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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $221M | 0.14% |
1,772,491
+1,294,897
| +271% | +$161M |
|
177
Belden
BDC
$5.14B
| $219M | 0.14% |
5,243,826
-5,480
| -0.1% | -$229K |
|
178
IAC Inc
IAC
$2.98B
| $219M | 0.14% |
6,687,161
+1,138,554
| +21% | +$37.3M |
|
179
AutoZone
AZO
$70.6B
| $219M | 0.14% |
260,791
+114,743
| +79% | +$96.2M |
|
180
Citigroup
C
$176B
| $218M | 0.14% |
4,195,888
-3,480,185
| -45% | -$181M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.14% |
4,544,958
+631,913
| +16% | +$30.3M |
|
182
AnaptysBio
ANAB
$613M
| $216M | 0.14% |
3,388,984
+245,829
| +8% | +$15.7M |
|
183
Lockheed Martin
LMT
$108B
| $216M | 0.14% |
824,770
-241,633
| -23% | -$63.3M |
|
184
Cigna
CI
$81.5B
| $216M | 0.14% |
1,134,821
-3,811
| -0.3% | -$724K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $215M | 0.14% |
2,647,108
+92,997
| +4% | +$7.56M |
|
186
Cedar Fair
FUN
$2.53B
| $214M | 0.14% |
4,523,296
+795,463
| +21% | +$37.6M |
|
187
Clorox
CLX
$15.5B
| $213M | 0.14% |
1,379,616
+14,678
| +1% | +$2.26M |
|
188
Teleflex
TFX
$5.78B
| $210M | 0.13% |
812,190
+18,956
| +2% | +$4.9M |
|
189
Carter's
CRI
$1.05B
| $210M | 0.13% |
2,567,325
-236,073
| -8% | -$19.3M |
|
190
Blackstone
BX
$133B
| $210M | 0.13% |
7,028,955
-914,313
| -12% | -$27.3M |
|
191
Align Technology
ALGN
$10.1B
| $209M | 0.13% |
998,345
+144,619
| +17% | +$30.3M |
|
192
Corning
GLW
$61B
| $209M | 0.13% |
6,909,156
+1,428,045
| +26% | +$43.1M |
|
193
Bio-Techne
TECH
$8.46B
| $208M | 0.13% |
5,762,304
+190,756
| +3% | +$6.9M |
|
194
Oracle
ORCL
$654B
| $208M | 0.13% |
4,597,096
+1,624,800
| +55% | +$73.4M |
|
195
T Rowe Price
TROW
$23.8B
| $207M | 0.13% |
2,246,906
-348
| -0% | -$32.1K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $205M | 0.13% |
4,405,410
-9,354,338
| -68% | -$436M |
|
197
Cognizant
CTSH
$35.1B
| $205M | 0.13% |
3,226,403
-413,816
| -11% | -$26.3M |
|
198
RB Global
RBA
$21.4B
| $204M | 0.13% |
6,245,544
-5,904
| -0.1% | -$193K |
|
199
Hershey
HSY
$37.6B
| $203M | 0.13% |
1,892,594
-297,757
| -14% | -$31.9M |
|
200
Verizon
VZ
$187B
| $202M | 0.13% |
3,592,331
-625,776
| -15% | -$35.2M |
|