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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.3B
| $382M | 0.2% |
12,178,572
-1,677,983
| -12% | -$52.6M |
|
127
Charles Schwab
SCHW
$177B
| $377M | 0.19% |
7,919,431
+1,985,737
| +33% | +$94.4M |
|
128
Aptiv
APTV
$17.5B
| $375M | 0.19% |
3,948,178
-672,687
| -15% | -$63.9M |
|
129
Elevance Health
ELV
$69.4B
| $374M | 0.19% |
1,238,517
-619,007
| -33% | -$187M |
|
130
Blackbaud
BLKB
$3.22B
| $372M | 0.19% |
4,669,979
-212,573
| -4% | -$16.9M |
|
131
Hershey
HSY
$37.6B
| $360M | 0.18% |
2,446,554
-113,803
| -4% | -$16.7M |
|
132
IBM
IBM
$230B
| $356M | 0.18% |
2,777,455
+1,586,570
| +133% | +$203M |
|
133
Teleflex
TFX
$5.7B
| $340M | 0.17% |
904,202
-52,296
| -5% | -$19.7M |
|
134
Uber
UBER
$192B
| $339M | 0.17% |
11,394,381
+6,979,108
| +158% | +$208M |
|
135
Atlassian
TEAM
$44.1B
| $338M | 0.17% |
2,811,809
-47,976
| -2% | -$5.77M |
|
136
Broadcom
AVGO
$1.44T
| $337M | 0.17% |
10,657,880
+513,140
| +5% | +$16.2M |
|
137
General Motors
GM
$55.4B
| $335M | 0.17% |
9,161,218
+3,037,349
| +50% | +$111M |
|
138
Dentsply Sirona
XRAY
$2.86B
| $333M | 0.17% |
5,877,592
+3,190,941
| +119% | +$181M |
|
139
Tyler Technologies
TYL
$24B
| $329M | 0.17% |
1,096,006
-205,964
| -16% | -$61.8M |
|
140
Sealed Air
SEE
$4.75B
| $327M | 0.17% |
8,210,083
-264,582
| -3% | -$10.5M |
|
141
Willis Towers Watson
WTW
$32.2B
| $325M | 0.17% |
1,609,316
+1,347,472
| +515% | +$272M |
|
142
Morgan Stanley
MS
$240B
| $323M | 0.17% |
6,319,366
-1,363,341
| -18% | -$69.7M |
|
143
VICI Properties
VICI
$35.7B
| $319M | 0.16% |
12,500,425
+5,837,793
| +88% | +$149M |
|
144
Delta Air Lines
DAL
$39.5B
| $319M | 0.16% |
5,455,725
+1,159,318
| +27% | +$67.8M |
|
145
Target
TGT
$42.1B
| $318M | 0.16% |
2,479,067
+1,172,880
| +90% | +$150M |
|
146
Belden
BDC
$5.13B
| $315M | 0.16% |
5,720,330
-6,620
| -0.1% | -$364K |
|
147
Equinix
EQIX
$75.2B
| $315M | 0.16% |
538,967
+85,510
| +19% | +$49.9M |
|
148
Frontdoor
FTDR
$4.61B
| $313M | 0.16% |
6,604,490
+364,381
| +6% | +$17.3M |
|
149
Corning
GLW
$59.7B
| $310M | 0.16% |
10,665,734
+843,587
| +9% | +$24.6M |
|
150
Pfizer
PFE
$140B
| $310M | 0.16% |
8,332,493
-1,313,807
| -14% | -$48.8M |
|