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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $266M | 0.15% |
1,957,489
+374,038
| +24% | +$50.7M |
|
177
Allstate
ALL
$53.1B
| $256M | 0.15% |
2,808,043
-461,807
| -14% | -$42.1M |
|
178
Cognizant
CTSH
$35.1B
| $256M | 0.15% |
3,237,807
+644,568
| +25% | +$50.9M |
|
179
TSMC
TSM
$1.26T
| $254M | 0.14% |
6,938,363
+2,278,222
| +49% | +$83.3M |
|
180
Ametek
AME
$43.3B
| $251M | 0.14% |
3,478,726
-1,581,187
| -31% | -$114M |
|
181
Becton Dickinson
BDX
$55.1B
| $249M | 0.14% |
1,067,376
-333,468
| -24% | -$77.9M |
|
182
United Parcel Service
UPS
$72.1B
| $247M | 0.14% |
2,328,216
+62,331
| +3% | +$6.62M |
|
183
Monster Beverage
MNST
$61B
| $245M | 0.14% |
8,558,036
+6,895,170
| +415% | +$198M |
|
184
Applied Materials
AMAT
$130B
| $245M | 0.14% |
5,304,623
-3,368,331
| -39% | -$156M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $245M | 0.14% |
2,897,435
+1,045,842
| +56% | +$88.4M |
|
186
DuPont de Nemours
DD
$32.6B
| $243M | 0.14% |
1,829,736
+60,113
| +3% | +$8M |
|
187
W.R. Berkley
WRB
$27.3B
| $243M | 0.14% |
11,302,943
+7,296,855
| +182% | +$157M |
|
188
lululemon athletica
LULU
$19.9B
| $242M | 0.14% |
1,941,060
-254,759
| -12% | -$31.8M |
|
189
Fiserv
FI
$73.4B
| $242M | 0.14% |
3,267,352
-333,501
| -9% | -$24.7M |
|
190
Stanley Black & Decker
SWK
$12.1B
| $242M | 0.14% |
1,818,994
+758,031
| +71% | +$101M |
|
191
Visteon
VC
$3.41B
| $242M | 0.14% |
1,868,892
+923,916
| +98% | +$119M |
|
192
Goldman Sachs
GS
$223B
| $241M | 0.14% |
1,092,844
-1,036,127
| -49% | -$229M |
|
193
Canadian Natural Resources
CNQ
$63.2B
| $240M | 0.14% |
13,585,165
+2,525,985
| +23% | +$44.6M |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $240M | 0.14% |
3,419,761
+25,405
| +0.7% | +$1.78M |
|
195
Nektar Therapeutics
NKTR
$764M
| $239M | 0.14% |
326,398
-25,789
| -7% | -$18.9M |
|
196
Dolby
DLB
$6.96B
| $235M | 0.13% |
3,801,592
+530,188
| +16% | +$32.7M |
|
197
Moody's
MCO
$89.5B
| $234M | 0.13% |
1,371,496
+197,431
| +17% | +$33.7M |
|
198
Las Vegas Sands
LVS
$36.9B
| $232M | 0.13% |
3,036,599
-361,554
| -11% | -$27.6M |
|
199
Kroger
KR
$44.8B
| $231M | 0.13% |
8,134,842
-311,808
| -4% | -$8.87M |
|
200
Henry Schein
HSIC
$8.42B
| $231M | 0.13% |
4,054,963
+267,192
| +7% | +$15.2M |
|