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 |
Fidelity National Information Services
FIS
|
$513M |
| 2 |
Medtronic
MDT
|
$497M |
| 3 |
Apple
AAPL
|
$432M |
| 4 |
L3Harris
LHX
|
$340M |
| 5 |
Danaher
DHR
|
$254M |
Top Sells
| 1 |
Mastercard
MA
|
$427M |
| 2 |
AbbVie
ABBV
|
$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$315M |
| 4 |
CoStar Group
CSGP
|
$270M |
| 5 |
Abbott
ABT
|
$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.79B
| $302M | 0.16% |
4,394,427
-1,909
| -0% | -$131K |
|
152
Ball Corp
BALL
$13.7B
| $301M | 0.16% |
4,135,683
-97,260
| -2% | -$7.08M |
|
153
Baxter International
BAX
$12.1B
| $298M | 0.16% |
3,405,283
-748,663
| -18% | -$65.5M |
|
154
NRG Energy
NRG
$28.6B
| $293M | 0.16% |
7,400,567
-1,271,263
| -15% | -$50.3M |
|
155
Dollar General
DG
$23.9B
| $291M | 0.16% |
1,828,994
-755,134
| -29% | -$120M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| $290M | 0.16% |
4,607,486
+448,657
| +11% | +$28.2M |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $287M | 0.16% |
4,257,801
+2,046,446
| +93% | +$138M |
|
158
Dolby
DLB
$6.98B
| $286M | 0.16% |
4,425,551
-402,971
| -8% | -$26M |
|
|
159
AbbVie
ABBV
$376B
| $284M | 0.15% |
3,752,267
-5,105,308
| -58% | -$387M |
|
160
TSMC
TSM
$1.22T
| $284M | 0.15% |
6,111,134
+758,844
| +14% | +$35.3M |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $283M | 0.15% |
2,015,404
+141,996
| +8% | +$19.9M |
|
162
Suncor Energy
SU
$48.7B
| $282M | 0.15% |
8,926,128
-491,943
| -5% | -$15.5M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281M | 0.15% |
4,204,209
-129,837
| -3% | -$8.68M |
|
164
Corning
GLW
$59.7B
| $280M | 0.15% |
9,822,147
+435,322
| +5% | +$12.4M |
|
165
Broadcom
AVGO
$1.44T
| $280M | 0.15% |
10,144,740
+361,030
| +4% | +$9.97M |
|
166
RenaissanceRe
RNR
$11.5B
| $278M | 0.15% |
1,436,681
+105,639
| +8% | +$20.4M |
|
167
PepsiCo
PEP
$201B
| $270M | 0.15% |
1,969,609
-14,675
| -0.7% | -$2.01M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.14% |
1,286,397
-98,649
| -7% | -$20.5M |
|
169
Equinix
EQIX
$75.2B
| $262M | 0.14% |
453,457
+97,076
| +27% | +$56M |
|
170
Cognex
CGNX
$7.43B
| $262M | 0.14% |
5,323,067
-194,756
| -4% | -$9.57M |
|
171
Wayfair
W
$10.7B
| $260M | 0.14% |
2,315,406
+9,666
| +0.4% | +$1.08M |
|
172
Bio-Techne
TECH
$8.23B
| $259M | 0.14% |
5,293,608
-230,136
| -4% | -$11.3M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $255M | 0.14% |
2,140,564
-33,313
| -2% | -$3.97M |
|
174
Chevron
CVX
$318B
| $253M | 0.14% |
2,133,198
+150,681
| +8% | +$17.9M |
|
175
Clorox
CLX
$15.2B
| $252M | 0.14% |
1,660,202
-144,015
| -8% | -$21.9M |
|