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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16B
| $253M | 0.16% |
2,521,563
+615,655
| +32% | +$61.7M |
|
177
Universal Health Services
UHS
$11.6B
| $252M | 0.16% |
2,274,770
+14,573
| +0.6% | +$1.62M |
|
178
S&P Global
SPGI
$165B
| $252M | 0.16% |
1,610,427
-134,589
| -8% | -$21M |
|
179
Atlassian
TEAM
$44.8B
| $250M | 0.16% |
7,109,334
-27,889
| -0.4% | -$980K |
|
180
Fiserv
FI
$74.3B
| $246M | 0.16% |
3,818,848
+82,512
| +2% | +$5.32M |
|
181
DuPont de Nemours
DD
$31.6B
| $245M | 0.16% |
1,756,047
+872,623
| +99% | +$122M |
|
182
Baxter International
BAX
$12.1B
| $243M | 0.16% |
3,877,889
+588,487
| +18% | +$36.9M |
|
183
Becton Dickinson
BDX
$54.3B
| $243M | 0.16% |
1,269,874
+28,766
| +2% | +$5.5M |
|
184
American Express
AXP
$225B
| $242M | 0.16% |
2,675,599
+959,824
| +56% | +$86.8M |
|
185
Southern Company
SO
$101B
| $236M | 0.15% |
4,799,550
+126,052
| +3% | +$6.19M |
|
186
Sensient Technologies
SXT
$4.8B
| $234M | 0.15% |
3,045,471
-80,785
| -3% | -$6.21M |
|
187
Consolidated Edison
ED
$35.3B
| $233M | 0.15% |
2,883,134
+582,457
| +25% | +$47M |
|
188
Hartford Financial Services
HIG
$37.4B
| $231M | 0.15% |
4,168,047
+986,139
| +31% | +$54.7M |
|
189
Henry Schein
HSIC
$8.14B
| $231M | 0.15% |
3,588,661
-147,862
| -4% | -$9.51M |
|
190
T-Mobile US
TMUS
$284B
| $229M | 0.15% |
3,709,101
-770,311
| -17% | -$47.5M |
|
191
Exxon Mobil
XOM
$477B
| $228M | 0.15% |
2,786,613
+128,388
| +5% | +$10.5M |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $228M | 0.15% |
3,742,195
+348,991
| +10% | +$21.3M |
|
193
Carnival Corp
CCL
$42.5B
| $228M | 0.15% |
3,525,084
+436,941
| +14% | +$28.2M |
|
194
PNC Financial Services
PNC
$80.7B
| $227M | 0.15% |
1,683,789
-23,908
| -1% | -$3.22M |
|
195
Puma Biotechnology
PBYI
$258M
| $226M | 0.15% |
1,890,901
+33,270
| +2% | +$3.98M |
|
196
Acadia Pharmaceuticals
ACAD
$4.34B
| $224M | 0.14% |
5,958,548
+2,295,881
| +63% | +$86.5M |
|
197
Western Digital
WDC
$29.8B
| $222M | 0.14% |
3,400,910
+761,746
| +29% | +$49.7M |
|
198
Synopsys
SNPS
$110B
| $221M | 0.14% |
2,746,066
-480,891
| -15% | -$38.7M |
|
199
Constellation Brands
STZ
$25.8B
| $221M | 0.14% |
1,106,195
-28,521
| -3% | -$5.69M |
|
200
Global Payments
GPN
$21B
| $219M | 0.14% |
2,302,837
+10,039
| +0.4% | +$954K |
|