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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $309M | 0.16% |
2,176,072
+35,508
| +2% | +$5.04M |
|
152
Walmart
WMT
$805B
| $308M | 0.16% |
7,781,967
+3,139,182
| +68% | +$124M |
|
153
Coca-Cola
KO
$294B
| $308M | 0.16% |
5,561,395
-1,177,886
| -17% | -$65.2M |
|
154
Suncor Energy
SU
$48.7B
| $304M | 0.16% |
9,268,036
+341,908
| +4% | +$11.2M |
|
155
Dolby
DLB
$6.98B
| $303M | 0.16% |
4,409,628
-15,923
| -0.4% | -$1.1M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302M | 0.15% |
4,006,597
-197,612
| -5% | -$14.9M |
|
157
Sensient Technologies
SXT
$4.79B
| $298M | 0.15% |
4,512,747
+118,320
| +3% | +$7.82M |
|
158
Elanco Animal Health
ELAN
$8.68B
| $293M | 0.15% |
9,942,738
+2,885,708
| +41% | +$85M |
|
159
Middleby
MIDD
$7.19B
| $291M | 0.15% |
2,655,451
+43,861
| +2% | +$4.8M |
|
160
Gildan
GIL
$8.21B
| $291M | 0.15% |
9,842,452
-148,949
| -1% | -$4.4M |
|
161
Flex
FLEX
$20.6B
| $288M | 0.15% |
30,333,924
+3,410,814
| +13% | +$32.4M |
|
162
ITT
ITT
$13.4B
| $284M | 0.15% |
3,843,853
+5,981
| +0.2% | +$442K |
|
163
Cognex
CGNX
$7.43B
| $282M | 0.14% |
5,036,084
-286,983
| -5% | -$16.1M |
|
164
Insmed
INSM
$30.1B
| $279M | 0.14% |
11,667,278
-453,301
| -4% | -$10.8M |
|
165
VF Corp
VFC
$5.85B
| $275M | 0.14% |
2,757,553
-858,004
| -24% | -$85.5M |
|
166
TSMC
TSM
$1.22T
| $272M | 0.14% |
4,684,082
-1,427,052
| -23% | -$82.9M |
|
167
Best Buy
BBY
$16.3B
| $270M | 0.14% |
3,080,001
+1,168,359
| +61% | +$103M |
|
168
Fiserv
FI
$74B
| $269M | 0.14% |
2,323,946
-1,256,566
| -35% | -$145M |
|
169
Verizon
VZ
$186B
| $268M | 0.14% |
4,364,502
+333,933
| +8% | +$20.5M |
|
170
Bio-Techne
TECH
$8.23B
| $267M | 0.14% |
4,869,980
-423,628
| -8% | -$23.2M |
|
171
RB Global
RBA
$21.5B
| $265M | 0.14% |
6,179,743
-24,929
| -0.4% | -$1.07M |
|
172
MSCI
MSCI
$43.1B
| $263M | 0.13% |
1,020,477
-918,073
| -47% | -$237M |
|
173
CBRE Group
CBRE
$48.1B
| $263M | 0.13% |
4,286,014
+124,314
| +3% | +$7.62M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $261M | 0.13% |
4,312,996
-2,971,488
| -41% | -$180M |
|
175
HEICO Class A
HEI.A
$35.3B
| $261M | 0.13% |
2,910,434
-1,483,529
| -34% | -$133M |
|