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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $294M | 0.16% |
2,823,227
-384,602
| -12% | -$40M |
|
152
ASML
ASML
$284B
| $293M | 0.16% |
1,556,600
-317,765
| -17% | -$59.8M |
|
153
Tyler Technologies
TYL
$23.9B
| $293M | 0.16% |
1,431,181
+11,450
| +0.8% | +$2.34M |
|
154
Teleflex
TFX
$5.53B
| $291M | 0.16% |
962,391
+150,201
| +18% | +$45.4M |
|
155
Charles Schwab
SCHW
$173B
| $289M | 0.16% |
6,759,482
-425,511
| -6% | -$18.2M |
|
156
Sensient Technologies
SXT
$4.77B
| $289M | 0.16% |
4,262,170
+4,488
| +0.1% | +$304K |
|
157
Oracle
ORCL
$627B
| $288M | 0.16% |
5,370,075
+772,979
| +17% | +$41.5M |
|
158
Clorox
CLX
$14.6B
| $284M | 0.16% |
1,771,185
+391,569
| +28% | +$62.8M |
|
159
Ball Corp
BALL
$13.9B
| $284M | 0.16% |
4,906,957
-857,527
| -15% | -$49.6M |
|
160
ConocoPhillips
COP
$123B
| $282M | 0.16% |
4,223,342
+301,334
| +8% | +$20.1M |
|
161
Aramark
ARMK
$10.2B
| $282M | 0.16% |
9,538,751
+821,173
| +9% | +$24.3M |
|
162
United Parcel Service
UPS
$72.2B
| $281M | 0.16% |
2,514,658
+62,692
| +3% | +$7.01M |
|
163
Belden
BDC
$5.02B
| $279M | 0.15% |
5,199,598
-44,228
| -0.8% | -$2.38M |
|
164
Fomento Económico Mexicano
FMX
$30.3B
| $279M | 0.15% |
3,024,836
+281,252
| +10% | +$25.9M |
|
165
Hasbro
HAS
$11.1B
| $279M | 0.15% |
3,281,110
+155,935
| +5% | +$13.3M |
|
166
Bio-Techne
TECH
$8.16B
| $279M | 0.15% |
1,404,951
-35,625
| -2% | -$7.07M |
|
167
Citigroup
C
$173B
| $277M | 0.15% |
4,450,450
+254,562
| +6% | +$15.8M |
|
168
Autodesk
ADSK
$67.6B
| $274M | 0.15% |
1,756,476
-113,440
| -6% | -$17.7M |
|
169
Cognex
CGNX
$7.33B
| $272M | 0.15% |
5,351,993
+2,268,034
| +74% | +$115M |
|
170
PepsiCo
PEP
$208B
| $270M | 0.15% |
2,206,304
+26,360
| +1% | +$3.23M |
|
171
Cigna
CI
$80.5B
| $266M | 0.15% |
1,653,732
+518,911
| +46% | +$83.5M |
|
172
Elanco Animal Health
ELAN
$8.9B
| $265M | 0.15% |
8,278,745
+6,546,483
| +378% | +$210M |
|
|
SAGE
173
DELISTED
Sage Therapeutics
SAGE
| $265M | 0.15% |
1,668,629
+1,359,947
| +441% | +$216M |
|
174
TJX Companies
TJX
$154B
| $260M | 0.14% |
4,892,541
-365,933
| -7% | -$19.5M |
|
175
Hershey
HSY
$37.5B
| $255M | 0.14% |
2,224,400
+331,806
| +18% | +$38.1M |
|