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 |
Broadcom
AVGO
|
$784M |
| 2 |
Amgen
AMGN
|
$695M |
| 3 |
Eli Lilly
LLY
|
$512M |
| 4 |
Apple
AAPL
|
$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$471M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
NVIDIA
NVDA
|
$837M |
| 3 |
TJX Companies
TJX
|
$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 5 |
Starbucks
SBUX
|
$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.5B
| $256M | 0.14% |
3,359,090
+193,522
| +6% | +$14.8M |
|
152
Waters Corp
WAT
$17.8B
| $255M | 0.14% |
879,337
+173,478
| +25% | +$50.3M |
|
153
Gildan
GIL
$8.21B
| $250M | 0.13% |
6,601,197
+22,118
| +0.3% | +$839K |
|
154
Core & Main
CNM
$12.5B
| $247M | 0.13% |
5,043,729
-161,999
| -3% | -$7.93M |
|
155
Vistra
VST
$64.3B
| $239M | 0.13% |
2,781,601
-1,008,178
| -27% | -$86.7M |
|
156
Cimpress
CMPR
$1.49B
| $237M | 0.13% |
2,706,428
+14,209
| +0.5% | +$1.24M |
|
157
Freeport-McMoran
FCX
$66.1B
| $230M | 0.12% |
4,731,639
-7,032,780
| -60% | -$342M |
|
158
Crown Holdings
CCK
$10.7B
| $230M | 0.12% |
3,087,834
-988,333
| -24% | -$73.5M |
|
159
TransUnion
TRU
$17.3B
| $228M | 0.12% |
3,078,852
+257,834
| +9% | +$19.1M |
|
160
CRH
CRH
$74.9B
| $226M | 0.12% |
3,038,838
-779,979
| -20% | -$58.1M |
|
161
Amphenol
APH
$138B
| $225M | 0.12% |
3,346,102
+1,711,762
| +105% | +$115M |
|
162
Blackbaud
BLKB
$3.22B
| $217M | 0.12% |
2,848,307
+7,731
| +0.3% | +$589K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $215M | 0.12% |
430,413
-37,003
| -8% | -$18.5M |
|
164
PNC Financial Services
PNC
$81.7B
| $215M | 0.12% |
1,384,409
-57,341
| -4% | -$8.92M |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $213M | 0.11% |
9,967,647
-1,036,116
| -9% | -$22.2M |
|
166
Elevance Health
ELV
$69.4B
| $210M | 0.11% |
388,135
-16,959
| -4% | -$9.19M |
|
167
Schlumberger
SLB
$53.7B
| $210M | 0.11% |
4,454,911
+80,725
| +2% | +$3.81M |
|
168
Global Payments
GPN
$21.2B
| $209M | 0.11% |
2,156,443
+5,279
| +0.2% | +$510K |
|
169
Cencora
COR
$56.7B
| $206M | 0.11% |
915,978
-5,777
| -0.6% | -$1.3M |
|
170
Biohaven
BHVN
$1.7B
| $205M | 0.11% |
5,898,294
+184,782
| +3% | +$6.41M |
|
171
Xylem
XYL
$34.5B
| $201M | 0.11% |
1,481,313
+25,023
| +2% | +$3.39M |
|
172
Walt Disney
DIS
$214B
| $194M | 0.1% |
1,954,381
+56,531
| +3% | +$5.61M |
|
173
Nice
NICE
$8.56B
| $193M | 0.1% |
1,123,895
-1,393,156
| -55% | -$240M |
|
174
Ardelyx
ARDX
$1.58B
| $192M | 0.1% |
25,949,323
+3,901,317
| +18% | +$28.9M |
|
175
Sempra
SRE
$53.6B
| $192M | 0.1% |
2,524,393
-86,254
| -3% | -$6.56M |
|