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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $268M | 0.18% | 2,459,438 +2,439,664 | +12,338% | +$266M |
|
152
Henry Schein
HSIC
$8.44B
| $268M | 0.18% | 1,465,303 +1,168,763 | +394% | +$214M |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $267M | 0.18% | +2,801,918 | New | +$267M |
|
154
Gildan
GIL
$8.14B
| $266M | 0.18% | +8,667,701 | New | +$266M |
|
155
PayPal
PYPL
$67.1B
| $261M | 0.18% | 4,861,493 +4,444,097 | +1,065% | +$239M |
|
156
AT&T
T
$209B
| $260M | 0.18% | 6,900,152 +6,790,430 | +6,189% | +$256M |
|
157
Enterprise Products Partners
EPD
$69.6B
| $260M | 0.18% | +9,599,694 | New | +$260M |
|
158
Lockheed Martin
LMT
$106B
| $258M | 0.18% | 929,543 +846,553 | +1,020% | +$235M |
|
159
S&P Global
SPGI
$167B
| $255M | 0.17% | 1,745,016 +1,709,993 | +4,882% | +$250M |
|
160
NextEra Energy, Inc.
NEE
$148B
| $252M | 0.17% | 1,800,376 +1,738,989 | +2,833% | +$244M |
|
161
Sensient Technologies
SXT
$4.82B
| $252M | 0.17% | 3,126,256 +2,750,649 | +732% | +$222M |
|
162
Atlassian
TEAM
$46.6B
| $251M | 0.17% | +7,137,223 | New | +$251M |
|
163
TSMC
TSM
$1.2T
| $248M | 0.17% | 7,081,407 +3,775,916 | +114% | +$132M |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $247M | 0.17% | 3,945,087 +3,934,185 | +36,087% | +$247M |
|
165
ICU Medical
ICUI
$3.15B
| $247M | 0.17% | +1,432,301 | New | +$247M |
|
166
Neurocrine Biosciences
NBIX
$13.8B
| $247M | 0.17% | +5,367,124 | New | +$247M |
|
167
Union Pacific
UNP
$133B
| $244M | 0.17% | 2,243,574 +2,037,834 | +990% | +$222M |
|
168
Cencora
COR
$56.5B
| $243M | 0.17% | 2,574,746 +2,236,319 | +661% | +$211M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $241M | 0.16% | 1,494,150 +1,483,389 | +13,785% | +$240M |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $240M | 0.16% | +6,827,045 | New | +$240M |
|
171
Republic Services
RSG
$73B
| $239M | 0.16% | 3,744,875 +3,717,509 | +13,584% | +$237M |
|
172
Equifax
EFX
$30.3B
| $238M | 0.16% | 1,729,992 +1,714,466 | +11,043% | +$236M |
|
173
Becton Dickinson
BDX
$55.3B
| $236M | 0.16% | 1,210,837 +1,122,191 | +1,266% | +$219M |
|
174
Synopsys
SNPS
$112B
| $235M | 0.16% | 3,226,957 +3,204,792 | +14,459% | +$234M |
|
175
Fiserv
FI
$75.1B
| $229M | 0.16% | 1,868,168 +1,360,102 | +268% | +$166M |
|