Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $353M | 0.2% |
4,341,259
-475,306
| -10% | -$38.6M |
|
127
American Express
AXP
$228B
| $351M | 0.19% |
3,210,234
+89,134
| +3% | +$9.74M |
|
128
Gildan
GIL
$7.96B
| $348M | 0.19% |
9,677,003
-73,610
| -0.8% | -$2.65M |
|
|
129
Coca-Cola
KO
$296B
| $347M | 0.19% |
7,399,399
-7,645,141
| -51% | -$358M |
|
130
Dollar General
DG
$24.3B
| $346M | 0.19% |
2,903,504
+414,388
| +17% | +$49.4M |
|
131
Amphenol
APH
$132B
| $342M | 0.19% |
3,623,011
-986,096
| -21% | -$93.1M |
|
132
Automatic Data Processing
ADP
$122B
| $342M | 0.19% |
2,139,022
+184,671
| +9% | +$29.5M |
|
133
AutoZone
AZO
$70B
| $341M | 0.19% |
333,246
+72,455
| +28% | +$74.2M |
|
134
Hilton Worldwide
HLT
$64.4B
| $341M | 0.19% |
4,102,619
+368,724
| +10% | +$30.6M |
|
135
Wayfair
W
$10.1B
| $336M | 0.19% |
2,266,295
-251,639
| -10% | -$37.4M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $335M | 0.19% |
2,366,553
-112,778
| -5% | -$16M |
|
137
Kroger
KR
$45.3B
| $334M | 0.19% |
13,586,811
+1,620,668
| +14% | +$39.9M |
|
138
Insmed
INSM
$30.4B
| $329M | 0.18% |
11,302,434
-119,027
| -1% | -$3.46M |
|
139
ServiceNow
NOW
$187B
| $326M | 0.18% |
1,323,327
-671,034
| -34% | -$165M |
|
140
Gilead Sciences
GILD
$138B
| $324M | 0.18% |
4,980,880
-976,622
| -16% | -$63.5M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $323M | 0.18% |
1,564,652
-256,603
| -14% | -$53M |
|
142
Sarepta Therapeutics
SRPT
$1.78B
| $318M | 0.18% |
2,666,043
+826,449
| +45% | +$98.5M |
|
143
Middleby
MIDD
$6.87B
| $316M | 0.18% |
2,428,973
+37,407
| +2% | +$4.86M |
|
144
Morgan Stanley
MS
$236B
| $311M | 0.17% |
7,378,953
+1,686,321
| +30% | +$71.2M |
|
145
Suncor Energy
SU
$50B
| $310M | 0.17% |
9,556,459
-1,855,754
| -16% | -$60.2M |
|
146
HCA Healthcare
HCA
$95.2B
| $309M | 0.17% |
2,368,547
+596,056
| +34% | +$77.7M |
|
147
Omnicom Group
OMC
$14.9B
| $304M | 0.17% |
4,158,808
+494,508
| +13% | +$36.1M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298M | 0.17% |
1,483,404
+3,080
| +0.2% | +$619K |
|
149
Old Dominion Freight Line
ODFL
$31.5B
| $297M | 0.16% |
2,057,279
-339,517
| -14% | -$49M |
|
150
Cimpress
CMPR
$1.52B
| $296M | 0.16% |
3,694,345
-18,831
| -0.5% | -$1.51M |
|