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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $306M | 0.2% | 2,551,338 -215,454 | -8% | -$25.9M |
|
152
PayPal
PYPL
$67.1B
| $302M | 0.19% | 4,714,261 -147,232 | -3% | -$9.43M |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $300M | 0.19% | 2,723,793 -78,125 | -3% | -$8.6M |
|
154
United Airlines
UAL
$34B
| $295M | 0.19% | 4,841,516 -2,115,546 | -30% | -$129M |
|
155
Allstate
ALL
$53.6B
| $291M | 0.19% | 3,169,021 +872,370 | +38% | +$80.2M |
|
156
Lowe's Companies
LOW
$145B
| $290M | 0.19% | 3,626,701 -161,124 | -4% | -$12.9M |
|
157
Citizens Financial Group
CFG
$22.6B
| $288M | 0.18% | 7,615,775 -523,077 | -6% | -$19.8M |
|
158
Intuit
INTU
$186B
| $282M | 0.18% | 1,980,580 -621,556 | -24% | -$88.3M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $281M | 0.18% | 2,342,693 +851,369 | +57% | +$102M |
|
160
Gen Digital
GEN
$18.6B
| $280M | 0.18% | 8,541,765 -1,036,402 | -11% | -$34M |
|
161
DXC Technology
DXC
$2.59B
| $279M | 0.18% | 3,252,957 +699,026 | +27% | +$60M |
|
162
Gildan
GIL
$8.14B
| $268M | 0.17% | 8,583,244 -84,457 | -1% | -$2.64M |
|
163
Polaris
PII
$3.18B
| $268M | 0.17% | 2,559,796 +148,734 | +6% | +$15.6M |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $267M | 0.17% | 1,740,973 +454,092 | +35% | +$69.5M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $266M | 0.17% | 1,427,224 -66,926 | -4% | -$12.5M |
|
166
Elevance Health
ELV
$71.8B
| $265M | 0.17% | 1,395,634 +233,898 | +20% | +$44.4M |
|
167
Blackstone
BX
$134B
| $265M | 0.17% | 7,932,423 -130,016 | -2% | -$4.34M |
|
168
Lockheed Martin
LMT
$106B
| $260M | 0.17% | 838,393 -91,150 | -10% | -$28.3M |
|
169
Las Vegas Sands
LVS
$39.6B
| $260M | 0.17% | 4,051,823 +810,373 | +25% | +$52M |
|
170
Expeditors International
EXPD
$16.4B
| $259M | 0.17% | 4,334,247 -452,683 | -9% | -$27.1M |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $258M | 0.17% | 6,460,877 -366,168 | -5% | -$14.6M |
|
172
Union Pacific
UNP
$133B
| $258M | 0.17% | 2,222,673 -20,901 | -0.9% | -$2.42M |
|
173
Republic Services
RSG
$73B
| $254M | 0.16% | 3,847,676 +102,801 | +3% | +$6.79M |
|
174
Oracle
ORCL
$635B
| $253M | 0.16% | 5,235,171 +2,542,725 | +94% | +$123M |
|
175
AT&T
T
$209B
| $253M | 0.16% | 6,457,415 -442,737 | -6% | -$17.3M |
|