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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $225M | 0.12% |
4,565,393
+36,096
| +0.8% | +$1.78M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $223M | 0.12% |
4,907,706
-2,799,645
| -36% | -$127M |
|
203
Carnival Corp
CCL
$42.2B
| $221M | 0.12% |
4,361,100
+293,077
| +7% | +$14.9M |
|
204
Illinois Tool Works
ITW
$76.4B
| $220M | 0.12% |
1,535,213
-516,600
| -25% | -$74.1M |
|
205
Stryker
SYK
$149B
| $216M | 0.12% |
1,093,044
-138,557
| -11% | -$27.4M |
|
206
Southern Company
SO
$101B
| $216M | 0.12% |
4,172,830
+237,106
| +6% | +$12.3M |
|
207
Exelon
EXC
$43.8B
| $214M | 0.12% |
4,273,204
+937,755
| +28% | +$47M |
|
208
Consolidated Edison
ED
$35.1B
| $213M | 0.12% |
2,513,872
+43,352
| +2% | +$3.68M |
|
209
Ameren
AEE
$27B
| $213M | 0.12% |
2,893,280
+895,229
| +45% | +$65.8M |
|
210
RB Global
RBA
$21.5B
| $212M | 0.12% |
6,221,008
-24,536
| -0.4% | -$834K |
|
211
Frontdoor
FTDR
$4.51B
| $210M | 0.12% |
6,114,268
-766,923
| -11% | -$26.4M |
|
212
American Water Works
AWK
$27.6B
| $207M | 0.11% |
1,985,217
+135,902
| +7% | +$14.2M |
|
213
Cognizant
CTSH
$35.1B
| $207M | 0.11% |
2,852,448
-373,955
| -12% | -$27.1M |
|
214
Donaldson
DCI
$9.28B
| $206M | 0.11% |
4,123,821
-138,557
| -3% | -$6.94M |
|
215
Lockheed Martin
LMT
$106B
| $206M | 0.11% |
687,701
-137,069
| -17% | -$41.1M |
|
216
McCormick & Company Non-Voting
MKC
$18.5B
| $204M | 0.11% |
1,352,114
+520,816
| +63% | +$78.5M |
|
217
Flex
FLEX
$20.1B
| $203M | 0.11% |
20,300,421
-61,586
| -0.3% | -$616K |
|
218
PagSeguro Digital
PAGS
$2.63B
| $201M | 0.11% |
6,734,035
+538,788
| +9% | +$16.1M |
|
219
Wells Fargo
WFC
$262B
| $198M | 0.11% |
4,104,865
+25,997
| +0.6% | +$1.26M |
|
220
TransDigm Group
TDG
$73.5B
| $198M | 0.11% |
435,906
-29,347
| -6% | -$13.3M |
|
221
Stanley Black & Decker
SWK
$11.1B
| $198M | 0.11% |
1,453,223
-78,663
| -5% | -$10.7M |
|
222
Becton Dickinson
BDX
$53.9B
| $198M | 0.11% |
792,216
+27,619
| +4% | +$6.9M |
|
223
Visteon
VC
$3.37B
| $197M | 0.11% |
2,931,012
+313,059
| +12% | +$21.1M |
|
224
Waste Management
WM
$90.9B
| $197M | 0.11% |
1,895,208
-305,305
| -14% | -$31.7M |
|
225
Motorola Solutions
MSI
$79.8B
| $197M | 0.11% |
1,401,921
+177,368
| +14% | +$24.9M |
|