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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $260M | 0.17% |
2,051,813
-1,554,857
| -43% | -$197M |
|
152
Automatic Data Processing
ADP
$122B
| $256M | 0.16% |
1,954,351
+233,104
| +14% | +$30.6M |
|
153
Hasbro
HAS
$11.3B
| $254M | 0.16% |
3,125,175
-190,811
| -6% | -$15.5M |
|
154
A.O. Smith
AOS
$10.2B
| $254M | 0.16% |
5,937,739
-755,737
| -11% | -$32.3M |
|
155
Aramark
ARMK
$10.3B
| $253M | 0.16% |
12,073,846
+235,834
| +2% | +$4.93M |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $252M | 0.16% |
4,529,297
+1,123,845
| +33% | +$62.5M |
|
157
Centene
CNC
$14.1B
| $251M | 0.16% |
4,345,710
+925,402
| +27% | +$53.3M |
|
158
Blackbaud
BLKB
$3.22B
| $247M | 0.16% |
3,933,366
+440,945
| +13% | +$27.7M |
|
159
Middleby
MIDD
$7.19B
| $246M | 0.16% |
2,391,566
-8,115
| -0.3% | -$834K |
|
160
ConocoPhillips
COP
$120B
| $245M | 0.16% |
3,922,008
+1,907,862
| +95% | +$119M |
|
161
PepsiCo
PEP
$201B
| $241M | 0.15% |
2,179,944
-564,617
| -21% | -$62.4M |
|
162
Autodesk
ADSK
$68.1B
| $241M | 0.15% |
1,869,916
+704,763
| +60% | +$90.7M |
|
163
United Parcel Service
UPS
$71.6B
| $239M | 0.15% |
2,451,966
+79,528
| +3% | +$7.76M |
|
164
Sensient Technologies
SXT
$4.79B
| $238M | 0.15% |
4,257,682
+211,756
| +5% | +$11.8M |
|
165
Fomento Económico Mexicano
FMX
$29.6B
| $236M | 0.15% |
2,743,584
+311,832
| +13% | +$26.8M |
|
166
TJX Companies
TJX
$157B
| $235M | 0.15% |
5,258,474
+4,234,328
| +413% | +$189M |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $235M | 0.15% |
721,966
+204,354
| +39% | +$66.4M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $234M | 0.15% |
1,342,155
-106,409
| -7% | -$18.5M |
|
169
RenaissanceRe
RNR
$11.5B
| $232M | 0.15% |
1,733,347
+50,416
| +3% | +$6.74M |
|
170
Broadcom
AVGO
$1.44T
| $230M | 0.15% |
9,061,970
-1,697,400
| -16% | -$43.2M |
|
171
Dolby
DLB
$6.98B
| $228M | 0.15% |
3,684,020
-9,180
| -0.2% | -$568K |
|
172
Wayfair
W
$10.7B
| $227M | 0.14% |
2,517,934
+269,915
| +12% | +$24.3M |
|
173
3M
MMM
$82.8B
| $227M | 0.14% |
1,421,969
-915,863
| -39% | -$146M |
|
174
Morgan Stanley
MS
$240B
| $226M | 0.14% |
5,692,632
-191,843
| -3% | -$7.61M |
|
175
Constellation Brands
STZ
$25.7B
| $222M | 0.14% |
1,383,131
-152,360
| -10% | -$24.5M |
|