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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $221M | 0.11% |
2,640,819
-764,464
| -22% | -$63.9M |
|
202
Stanley Black & Decker
SWK
$12.1B
| $221M | 0.11% |
1,330,501
-411,000
| -24% | -$68.1M |
|
203
Donaldson
DCI
$9.44B
| $220M | 0.11% |
3,810,482
-12,724
| -0.3% | -$733K |
|
204
AutoZone
AZO
$70.6B
| $219M | 0.11% |
183,762
-96,291
| -34% | -$115M |
|
205
Automatic Data Processing
ADP
$120B
| $219M | 0.11% |
1,283,449
-657,467
| -34% | -$112M |
|
|
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $218M | 0.11% |
1,960,897
+200,498
| +11% | +$22.3M |
|
207
EOG Resources
EOG
$64.4B
| $215M | 0.11% |
2,566,928
-199,648
| -7% | -$16.7M |
|
208
Lockheed Martin
LMT
$108B
| $215M | 0.11% |
551,677
-9,179
| -2% | -$3.57M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213M | 0.11% |
+5,875,619
| New | +$213M |
|
|
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
| $211M | 0.11% |
4,485,655
+258,349
| +6% | +$12.2M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $210M | 0.11% |
3,026,797
-2,254,586
| -43% | -$156M |
|
212
Fastenal
FAST
$55.1B
| $209M | 0.11% |
11,307,148
+6,360,698
| +129% | +$118M |
|
213
Wayfair
W
$11.6B
| $207M | 0.11% |
2,285,189
-30,217
| -1% | -$2.73M |
|
214
Sempra
SRE
$52.9B
| $203M | 0.1% |
2,682,864
+305,300
| +13% | +$23.1M |
|
215
NRG Energy
NRG
$28.6B
| $196M | 0.1% |
4,920,194
-2,480,373
| -34% | -$98.6M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $195M | 0.1% |
1,019,935
-345,944
| -25% | -$66.1M |
|
217
Etsy
ETSY
$5.36B
| $194M | 0.1% |
4,389,338
+1,951,377
| +80% | +$86.4M |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $193M | 0.1% |
8,216,584
-721,569
| -8% | -$17M |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $193M | 0.1% |
2,273,092
-876,184
| -28% | -$74.4M |
|
220
Ball Corp
BALL
$13.9B
| $191M | 0.1% |
2,954,281
-1,181,402
| -29% | -$76.4M |
|
221
Micron Technology
MU
$147B
| $191M | 0.1% |
3,550,571
-165,841
| -4% | -$8.92M |
|
222
Axon Enterprise
AXON
$57.2B
| $191M | 0.1% |
2,600,214
+299,281
| +13% | +$21.9M |
|
223
Bruker
BRKR
$4.68B
| $190M | 0.1% |
3,729,050
-7,445
| -0.2% | -$379K |
|
224
Union Pacific
UNP
$131B
| $190M | 0.1% |
1,051,445
-259,813
| -20% | -$47M |
|
225
Ligand Pharmaceuticals
LGND
$3.25B
| $190M | 0.1% |
2,913,411
+403,078
| +16% | +$26.2M |
|