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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
126
DELISTED
Immunogen Inc
IMGN
| $327M | 0.2% |
11,043,986
-6,640,830
| -38% | -$197M |
|
127
Sysco
SYY
$39.5B
| $323M | 0.19% |
4,416,575
-76,985
| -2% | -$5.63M |
|
128
Cboe Global Markets
CBOE
$24.5B
| $323M | 0.19% |
1,807,337
-144,835
| -7% | -$25.9M |
|
129
TSMC
TSM
$1.22T
| $321M | 0.19% |
3,086,757
+22,680
| +0.7% | +$2.36M |
|
130
Oneok
OKE
$46.8B
| $315M | 0.19% |
4,492,001
-8,173
| -0.2% | -$574K |
|
131
Fortive
FTV
$16.1B
| $313M | 0.19% |
4,244,325
+1,281,467
| +43% | +$94.4M |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $312M | 0.19% |
4,929,855
-705,780
| -13% | -$44.7M |
|
133
Canadian Natural Resources
CNQ
$65.2B
| $310M | 0.19% |
9,459,066
+665,676
| +8% | +$21.8M |
|
134
Humana
HUM
$37.5B
| $303M | 0.18% |
661,567
-76,282
| -10% | -$34.9M |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293M | 0.17% |
2,951,669
-21,471
| -0.7% | -$2.13M |
|
136
Trane Technologies
TT
$91.9B
| $289M | 0.17% |
1,186,155
-60,954
| -5% | -$14.9M |
|
137
Amgen
AMGN
$151B
| $289M | 0.17% |
1,004,126
+73,147
| +8% | +$21.1M |
|
138
Medtronic
MDT
$119B
| $289M | 0.17% |
3,501,656
-231,038
| -6% | -$19M |
|
139
Prologis
PLD
$105B
| $284M | 0.17% |
2,127,960
-205,046
| -9% | -$27.3M |
|
140
Eaton
ETN
$136B
| $275M | 0.16% |
1,141,454
+299,417
| +36% | +$72.1M |
|
141
Global Payments
GPN
$21.2B
| $274M | 0.16% |
2,160,650
-3,608
| -0.2% | -$458K |
|
142
Dentsply Sirona
XRAY
$2.86B
| $270M | 0.16% |
7,583,187
+157,848
| +2% | +$5.62M |
|
143
BioMarin Pharmaceuticals
BMRN
$10.9B
| $269M | 0.16% |
2,790,343
-634,196
| -19% | -$61.1M |
|
144
Cisco
CSCO
$269B
| $267M | 0.16% |
5,292,258
-3,907,765
| -42% | -$197M |
|
145
Equinix
EQIX
$75.2B
| $267M | 0.16% |
330,954
+57,899
| +21% | +$46.6M |
|
146
CRH
CRH
$74.9B
| $265M | 0.16% |
3,841,036
-155,196
| -4% | -$10.7M |
|
147
Rockwell Automation
ROK
$38.4B
| $264M | 0.16% |
849,845
-14,779
| -2% | -$4.59M |
|
148
Clean Harbors
CLH
$13.1B
| $263M | 0.16% |
1,507,613
+80,559
| +6% | +$14.1M |
|
149
ICU Medical
ICUI
$3.1B
| $261M | 0.16% |
2,617,933
+93,157
| +4% | +$9.29M |
|
150
Hershey
HSY
$37.6B
| $261M | 0.16% |
1,397,236
-31,101
| -2% | -$5.8M |
|