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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $313M | 0.19% | 2,678,894 +336,201 | +14% | +$39.3M |
|
152
Omnicom Group
OMC
$15.2B
| $312M | 0.19% | 4,282,838 -299,407 | -7% | -$21.8M |
|
153
Universal Health Services
UHS
$11.6B
| $307M | 0.19% | 2,709,363 +434,593 | +19% | +$49.3M |
|
154
Intuit
INTU
$186B
| $306M | 0.19% | 1,941,281 -39,299 | -2% | -$6.2M |
|
155
Ryanair
RYAAY
$33.7B
| $305M | 0.19% | 2,931,906 -412,750 | -12% | -$43M |
|
156
Oracle
ORCL
$635B
| $303M | 0.18% | 6,402,115 +1,166,944 | +22% | +$55.2M |
|
157
Bank of America
BAC
$376B
| $302M | 0.18% | 10,226,619 -3,535,473 | -26% | -$104M |
|
158
Marsh & McLennan
MMC
$101B
| $301M | 0.18% | 3,703,645 -8,536 | -0.2% | -$695K |
|
159
Chevron
CVX
$324B
| $299M | 0.18% | 2,388,643 -433,012 | -15% | -$54.2M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $298M | 0.18% | 3,262,024 +21,967 | +0.7% | +$2.01M |
|
161
Middleby
MIDD
$6.94B
| $294M | 0.18% | 2,180,063 +906,112 | +71% | +$122M |
|
162
United Parcel Service
UPS
$74.1B
| $285M | 0.17% | 2,390,741 -160,597 | -6% | -$19.1M |
|
163
Gildan
GIL
$8.14B
| $283M | 0.17% | 8,770,993 +187,749 | +2% | +$6.06M |
|
164
Trip.com Group
TCOM
$48.2B
| $280M | 0.17% | 6,360,409 -45,074 | -0.7% | -$1.99M |
|
165
Netflix
NFLX
$513B
| $279M | 0.17% | 1,455,739 -319,719 | -18% | -$61.4M |
|
166
Las Vegas Sands
LVS
$39.6B
| $279M | 0.17% | 4,021,148 -30,675 | -0.8% | -$2.13M |
|
167
Consolidated Edison
ED
$35.4B
| $277M | 0.17% | 3,261,534 +378,400 | +13% | +$32.1M |
|
168
NRG Energy
NRG
$28.2B
| $276M | 0.17% | 9,708,329 +3,036,880 | +46% | +$86.5M |
|
169
Constellation Brands
STZ
$28.5B
| $276M | 0.17% | 1,206,649 +100,454 | +9% | +$23M |
|
170
Baxter International
BAX
$12.7B
| $274M | 0.17% | 4,234,117 +356,228 | +9% | +$23M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 0.17% | 1,375,300 -364,916 | -21% | -$72.4M |
|
172
Euronet Worldwide
EEFT
$3.82B
| $272M | 0.17% | 3,227,377 -132,446 | -4% | -$11.2M |
|
173
Ball Corp
BALL
$14.3B
| $271M | 0.16% | 7,150,121 +2,878,220 | +67% | +$109M |
|
174
Carnival Corp
CCL
$43.2B
| $267M | 0.16% | 4,021,164 +496,080 | +14% | +$32.9M |
|
175
DXC Technology
DXC
$2.59B
| $266M | 0.16% | 2,805,923 -447,034 | -14% | -$42.4M |
|