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 |
Amazon
AMZN
|
$3.87B |
| 2 |
Workday
WDAY
|
$415M |
| 3 |
Atlassian
TEAM
|
$397M |
| 4 |
DexCom
DXCM
|
$330M |
| 5 |
TJX Companies
TJX
|
$266M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 4 |
Meta Platforms (Facebook)
META
|
$537M |
| 5 |
Procter & Gamble
PG
|
$450M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $238M | 0.16% |
3,601,930
-532,745
| -13% | -$35.2M |
|
152
Corning
GLW
$59.1B
| $235M | 0.16% |
7,469,792
-391,116
| -5% | -$12.3M |
|
153
Elanco Animal Health
ELAN
$8.54B
| $235M | 0.16% |
11,961,549
-350,322
| -3% | -$6.88M |
|
154
Parker-Hannifin
PH
$94.4B
| $231M | 0.16% |
937,880
+87,010
| +10% | +$21.4M |
|
155
NRG Energy
NRG
$28.3B
| $222M | 0.15% |
5,816,751
-573,919
| -9% | -$21.9M |
|
156
Hilton Worldwide
HLT
$64.7B
| $220M | 0.15% |
1,970,135
-289,777
| -13% | -$32.3M |
|
157
Sysco
SYY
$38.7B
| $217M | 0.15% |
2,567,397
-279,855
| -10% | -$23.7M |
|
158
Intuit
INTU
$184B
| $216M | 0.15% |
560,542
-160,759
| -22% | -$62M |
|
159
argenx
ARGX
$43.8B
| $215M | 0.15% |
566,216
-42,935
| -7% | -$16.3M |
|
160
Regal Rexnord
RRX
$9.42B
| $209M | 0.14% |
1,838,867
+758
| +0% | +$86K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209M | 0.14% |
2,051,624
+97,609
| +5% | +$9.92M |
|
162
Gildan
GIL
$7.88B
| $205M | 0.14% |
7,138,909
-12,981
| -0.2% | -$374K |
|
163
Sensient Technologies
SXT
$4.79B
| $205M | 0.14% |
2,540,076
-152,993
| -6% | -$12.3M |
|
164
Ryanair
RYAAY
$32.9B
| $202M | 0.14% |
3,010,227
-3,875
| -0.1% | -$261K |
|
165
Coca-Cola
KO
$294B
| $202M | 0.14% |
3,202,518
+423,386
| +15% | +$26.6M |
|
166
Johnson & Johnson
JNJ
$427B
| $198M | 0.14% |
1,114,199
-440,010
| -28% | -$78.1M |
|
167
Casey's General Stores
CASY
$18.5B
| $197M | 0.14% |
1,067,072
-41,486
| -4% | -$7.67M |
|
168
Visteon
VC
$3.39B
| $197M | 0.14% |
1,905,006
-408,817
| -18% | -$42.3M |
|
169
Garmin
GRMN
$45.4B
| $197M | 0.14% |
2,000,383
-1,074,548
| -35% | -$106M |
|
170
Oracle
ORCL
$623B
| $195M | 0.13% |
2,785,142
-2,261,949
| -45% | -$158M |
|
171
Teradyne
TER
$18.9B
| $192M | 0.13% |
2,145,514
+54,368
| +3% | +$4.87M |
|
172
ConocoPhillips
COP
$119B
| $192M | 0.13% |
2,134,846
+1,289,113
| +152% | +$116M |
|
173
Walker & Dunlop
WD
$2.78B
| $191M | 0.13% |
1,980,285
+20,406
| +1% | +$1.97M |
|
174
Teck Resources
TECK
$16.9B
| $188M | 0.13% |
6,175,414
-2,063,540
| -25% | -$63M |
|
175
Canadian Natural Resources
CNQ
$65.1B
| $187M | 0.13% |
3,479,355
-1,040,455
| -23% | -$55.8M |
|