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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $220M | 0.12% |
2,621,354
-2,383,918
| -48% | -$200M |
|
202
Evergy
EVRG
$16.5B
| $220M | 0.12% |
3,652,457
-404,777
| -10% | -$24.3M |
|
203
VeriSign
VRSN
$26.2B
| $217M | 0.12% |
1,037,380
-207,764
| -17% | -$43.5M |
|
204
Valero Energy
VLO
$48.7B
| $214M | 0.12% |
2,495,692
+564,854
| +29% | +$48.4M |
|
205
Consolidated Edison
ED
$35.4B
| $213M | 0.12% |
2,434,844
-79,028
| -3% | -$6.93M |
|
206
Waste Management
WM
$88.6B
| $213M | 0.12% |
1,849,478
-45,730
| -2% | -$5.28M |
|
207
Cedar Fair
FUN
$2.53B
| $213M | 0.12% |
4,467,399
-1,782
| -0% | -$85K |
|
208
Axon Enterprise
AXON
$57.2B
| $212M | 0.12% |
3,304,571
-1,196,533
| -27% | -$76.8M |
|
209
Stanley Black & Decker
SWK
$12.1B
| $211M | 0.11% |
1,456,782
+3,559
| +0.2% | +$515K |
|
210
TSMC
TSM
$1.26T
| $210M | 0.11% |
5,352,290
+3,012,657
| +129% | +$118M |
|
211
RB Global
RBA
$21.4B
| $206M | 0.11% |
6,213,969
-7,039
| -0.1% | -$234K |
|
212
Kroger
KR
$44.8B
| $204M | 0.11% |
9,408,714
-4,178,097
| -31% | -$90.7M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $204M | 0.11% |
4,103,380
-462,013
| -10% | -$23M |
|
214
Lockheed Martin
LMT
$108B
| $203M | 0.11% |
559,774
-127,927
| -19% | -$46.5M |
|
215
Carnival Corp
CCL
$42.8B
| $202M | 0.11% |
4,342,463
-18,637
| -0.4% | -$867K |
|
216
American Water Works
AWK
$28B
| $202M | 0.11% |
1,741,693
-243,524
| -12% | -$28.2M |
|
217
Exelon
EXC
$43.9B
| $200M | 0.11% |
5,851,370
-139,662
| -2% | -$4.78M |
|
218
Teladoc Health
TDOC
$1.38B
| $199M | 0.11% |
2,990,806
+1,716
| +0.1% | +$114K |
|
219
Ameren
AEE
$27.2B
| $198M | 0.11% |
2,639,260
-254,020
| -9% | -$19.1M |
|
220
CBRE Group
CBRE
$48.9B
| $198M | 0.11% |
3,855,030
+112,480
| +3% | +$5.77M |
|
221
TransDigm Group
TDG
$71.6B
| $198M | 0.11% |
408,616
-27,290
| -6% | -$13.2M |
|
222
Motorola Solutions
MSI
$79.8B
| $197M | 0.11% |
1,180,660
-221,261
| -16% | -$36.9M |
|
223
lululemon athletica
LULU
$19.9B
| $195M | 0.11% |
1,081,835
-1,204,563
| -53% | -$217M |
|
224
Casey's General Stores
CASY
$18.8B
| $195M | 0.11% |
1,247,924
-39,106
| -3% | -$6.1M |
|
225
Flex
FLEX
$20.8B
| $194M | 0.11% |
26,906,616
-32,043
| -0.1% | -$231K |
|