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 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Iron Mountain
IRM
|
$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$34.9M |
| 4 |
CVS Health
CVS
|
$26.2M |
| 5 |
Williams-Sonoma
WSM
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.19B
| $11.5M | 0.1% |
171,804
+4,974
| +3% | +$333K |
|
227
McKesson
MCK
$85.5B
| $11.5M | 0.1% |
62,178
+174
| +0.3% | +$32.2K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.2M | 0.1% |
24,170
+14,358
| +146% | +$6.67M |
|
229
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.1% |
248,691
| – | – |
|
230
Costco
COST
$427B
| $11.1M | 0.1% |
76,978
-807
| -1% | -$117K |
|
231
Dorman Products
DORM
$5B
| $11.1M | 0.1% |
217,168
+6,401
| +3% | +$326K |
|
|
YOKU
232
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11M | 0.1% |
+622,828
| New | +$11M |
|
233
Compañía de Cervecerías Unidas
CCU
$2.29B
| $11M | 0.1% |
494,798
-12,102
| -2% | -$268K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $10.9M | 0.1% |
127,968
+64,500
| +102% | +$5.5M |
|
235
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.1% |
184,432
| – | – |
|
236
TJX Companies
TJX
$155B
| $10.7M | 0.09% |
300,524
-1,998
| -0.7% | -$71.3K |
|
237
Donaldson
DCI
$9.44B
| $10.6M | 0.09% |
378,492
+10,732
| +3% | +$301K |
|
238
Omega Healthcare
OHI
$12.7B
| $10.6M | 0.09% |
301,584
-55,700
| -16% | -$1.96M |
|
239
Eli Lilly
LLY
$652B
| $10.6M | 0.09% |
126,569
+86,084
| +213% | +$7.2M |
|
240
Union Pacific
UNP
$131B
| $10.5M | 0.09% |
118,906
-110,491
| -48% | -$9.77M |
|
241
Pentair
PNR
$18.1B
| $10.4M | 0.09% |
303,792
+15,635
| +5% | +$536K |
|
242
US Bancorp
USB
$75.9B
| $10.4M | 0.09% |
252,552
-4,034
| -2% | -$165K |
|
243
Quanta Services
PWR
$55.5B
| $10.3M | 0.09% |
426,192
| – | – |
|
|
VRTU
244
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.09% |
+200,973
| New | +$10.3M |
|
245
Flowers Foods
FLO
$3.13B
| $10.3M | 0.09% |
416,383
-317
| -0.1% | -$7.84K |
|
246
Goldman Sachs
GS
$223B
| $10.2M | 0.09% |
58,749
-1,659
| -3% | -$288K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.09% |
414,775
+24,000
| +6% | +$583K |
|
|
EJ
248
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.94M | 0.09% |
1,675,110
| – | – |
|
|
CHUY
249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.93M | 0.09% |
349,489
+9,872
| +3% | +$280K |
|
|
ABCO
250
DELISTED
Advisory Board Co/The
ABCO
| $9.88M | 0.09% |
216,856
+5,857
| +3% | +$267K |
|