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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.9B
| $305M | 0.17% |
6,394,718
+1,232,035
| +24% | +$58.8M |
|
152
Chevron
CVX
$310B
| $305M | 0.17% |
2,412,973
-25,202
| -1% | -$3.19M |
|
153
Ball Corp
BALL
$13.9B
| $305M | 0.17% |
8,577,094
+915,131
| +12% | +$32.5M |
|
154
Equinix
EQIX
$75.7B
| $304M | 0.17% |
706,328
-167,519
| -19% | -$72M |
|
155
Baxter International
BAX
$12.5B
| $296M | 0.17% |
4,014,411
-162,129
| -4% | -$12M |
|
156
IQVIA
IQV
$31.9B
| $295M | 0.17% |
2,958,290
-207,001
| -7% | -$20.7M |
|
157
Hasbro
HAS
$11.2B
| $295M | 0.17% |
3,192,490
+738,949
| +30% | +$68.2M |
|
158
Ryanair
RYAAY
$32.1B
| $294M | 0.17% |
6,427,040
-58,043
| -0.9% | -$2.65M |
|
159
Align Technology
ALGN
$10.1B
| $292M | 0.17% |
854,750
-278,143
| -25% | -$95.2M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $291M | 0.17% |
2,162,044
+850,715
| +65% | +$114M |
|
161
S&P Global
SPGI
$164B
| $290M | 0.17% |
1,423,701
+52,466
| +4% | +$10.7M |
|
162
Morgan Stanley
MS
$236B
| $290M | 0.17% |
6,122,008
+200,497
| +3% | +$9.5M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $287M | 0.16% |
1,700,413
-197,693
| -10% | -$33.4M |
|
164
Wayfair
W
$11.6B
| $286M | 0.16% |
2,409,863
+90,212
| +4% | +$10.7M |
|
165
ServiceNow
NOW
$190B
| $285M | 0.16% |
1,652,619
+507,435
| +44% | +$87.5M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284M | 0.16% |
1,520,658
+23,833
| +2% | +$4.45M |
|
167
VF Corp
VFC
$5.86B
| $284M | 0.16% |
3,695,065
+1,745,993
| +90% | +$134M |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $282M | 0.16% |
2,231,283
+678,714
| +44% | +$85.9M |
|
169
Middleby
MIDD
$7.32B
| $280M | 0.16% |
2,683,129
+604,451
| +29% | +$63.1M |
|
170
Gildan
GIL
$8.27B
| $278M | 0.16% |
9,855,467
-264,385
| -3% | -$7.45M |
|
171
Sensient Technologies
SXT
$4.79B
| $273M | 0.16% |
3,815,218
+194,486
| +5% | +$13.9M |
|
172
Liberty Media Series C
FWONK
$25.2B
| $269M | 0.15% |
7,483,303
+1,930,848
| +35% | +$69.3M |
|
173
Omnicom Group
OMC
$15.4B
| $268M | 0.15% |
3,518,095
-226,493
| -6% | -$17.3M |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $268M | 0.15% |
6,400,737
+266,183
| +4% | +$11.2M |
|
175
Blackstone
BX
$133B
| $267M | 0.15% |
8,293,368
+232,747
| +3% | +$7.49M |
|