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 |
Align Technology
ALGN
|
$420M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
Deere & Co
DE
|
$405M |
| 4 |
Icon
ICLR
|
$400M |
| 5 |
Freeport-McMoran
FCX
|
$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $418M | 0.18% |
1,584,587
-30,232
| -2% | -$7.97M |
|
127
General Dynamics
GD
$86.7B
| $414M | 0.18% |
2,113,251
+9,989
| +0.5% | +$1.96M |
|
128
AstraZeneca
AZN
$254B
| $412M | 0.18% |
6,860,265
+249,632
| +4% | +$15M |
|
129
Flex
FLEX
$20.6B
| $404M | 0.18% |
30,319,569
+344,813
| +1% | +$4.59M |
|
130
Motorola Solutions
MSI
$79.7B
| $398M | 0.17% |
1,714,211
-153,454
| -8% | -$35.7M |
|
131
ResMed
RMD
$40.1B
| $398M | 0.17% |
1,509,374
-37,978
| -2% | -$10M |
|
132
Intuitive Surgical
ISRG
$163B
| $396M | 0.17% |
1,196,259
+22,635
| +2% | +$7.5M |
|
133
Fastenal
FAST
$57.7B
| $396M | 0.17% |
15,339,418
-855,128
| -5% | -$22.1M |
|
134
RB Global
RBA
$21.5B
| $394M | 0.17% |
6,393,782
+77,438
| +1% | +$4.77M |
|
135
Revvity
RVTY
$9.95B
| $392M | 0.17% |
2,262,551
-53,119
| -2% | -$9.2M |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $392M | 0.17% |
9,990,150
+106,198
| +1% | +$4.17M |
|
137
Elanco Animal Health
ELAN
$8.68B
| $388M | 0.17% |
12,182,461
-7,029,791
| -37% | -$224M |
|
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $387M | 0.17% |
2,134,778
-2,153,680
| -50% | -$391M |
|
139
Air Products & Chemicals
APD
$64.5B
| $387M | 0.17% |
1,511,664
-534,729
| -26% | -$137M |
|
140
Burlington
BURL
$19B
| $387M | 0.17% |
1,365,251
+25,335
| +2% | +$7.18M |
|
141
Gilead Sciences
GILD
$140B
| $382M | 0.17% |
5,470,339
+233,792
| +4% | +$16.3M |
|
142
Sealed Air
SEE
$4.75B
| $376M | 0.16% |
6,857,159
-562,846
| -8% | -$30.8M |
|
143
Waters Corp
WAT
$17.8B
| $374M | 0.16% |
1,047,434
-58,839
| -5% | -$21M |
|
144
PayPal
PYPL
$65.4B
| $373M | 0.16% |
1,433,650
-49,236
| -3% | -$12.8M |
|
145
Monster Beverage
MNST
$62B
| $373M | 0.16% |
8,397,060
+90,804
| +1% | +$4.03M |
|
146
VICI Properties
VICI
$35.7B
| $372M | 0.16% |
13,099,959
+1,348,220
| +11% | +$38.3M |
|
147
CVS Health
CVS
$93.5B
| $368M | 0.16% |
4,336,857
-446,598
| -9% | -$37.9M |
|
148
Corning
GLW
$59.7B
| $363M | 0.16% |
9,947,931
-405,125
| -4% | -$14.8M |
|
149
Aramark
ARMK
$10.3B
| $362M | 0.16% |
15,248,347
+986,635
| +7% | +$23.4M |
|
150
Estee Lauder
EL
$31.5B
| $358M | 0.16% |
1,193,479
-122,334
| -9% | -$36.7M |
|