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 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Alibaba
BABA
|
$60.3M |
| 3 |
TSMC
TSM
|
$46.7M |
| 4 |
Henry Schein
HSIC
|
$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$91.6M |
| 2 |
Kellanova
K
|
$57.6M |
| 3 |
Hain Celestial
HAIN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
Microsoft
MSFT
|
$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.97B
| $13.5M | 0.11% |
244,262
-32,092
| -12% | -$1.78M |
|
227
Equinix
EQIX
$75.7B
| $13.4M | 0.11% |
34,636
+604
| +2% | +$234K |
|
228
KKR & Co
KKR
$121B
| $13.2M | 0.11% |
1,068,534
+204,917
| +24% | +$2.53M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | 0.11% |
873,953
+127,062
| +17% | +$1.91M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $13.1M | 0.11% |
326,744
+305,364
| +1,428% | +$12.2M |
|
|
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.11% |
220,515
+80,603
| +58% | +$4.75M |
|
232
Marten Transport
MRTN
$957M
| $13M | 0.11% |
1,638,443
+598,905
| +58% | +$4.74M |
|
233
Tesla
TSLA
$1.13T
| $13M | 0.11% |
915,360
+62,070
| +7% | +$878K |
|
234
Encompass Health
EHC
$12.6B
| $12.9M | 0.11% |
417,254
+149
| +0% | +$4.6K |
|
|
EQY
235
DELISTED
Equity One
EQY
| $12.9M | 0.11% |
400,052
+27,431
| +7% | +$883K |
|
236
McDonald's
MCD
$224B
| $12.8M | 0.11% |
106,375
-10,333
| -9% | -$1.24M |
|
237
EOG Resources
EOG
$64.4B
| $12.8M | 0.11% |
152,872
-31,406
| -17% | -$2.62M |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $12.7M | 0.11% |
238,082
+207,456
| +677% | +$11.1M |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $12.7M | 0.11% |
+244,560
| New | +$12.7M |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.1% |
422,563
-228,315
| -35% | -$6.73M |
|
241
Hubbell
HUBB
$23.2B
| $12.4M | 0.1% |
117,438
-2,684
| -2% | -$283K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | 0.1% |
573,090
+209,518
| +58% | +$4.51M |
|
243
Urban Edge Properties
UE
$2.67B
| $12.3M | 0.1% |
411,394
+15,156
| +4% | +$453K |
|
244
Texas Roadhouse
TXRH
$11.2B
| $12.3M | 0.1% |
+268,974
| New | +$12.3M |
|
245
Mid-America Apartment Communities
MAA
$17B
| $12.3M | 0.1% |
115,153
+30,149
| +35% | +$3.21M |
|
246
AbbVie
ABBV
$375B
| $12.2M | 0.1% |
197,704
-12,997
| -6% | -$804K |
|
247
Trimble
TRMB
$19.2B
| $12.2M | 0.1% |
498,733
-22,027
| -4% | -$537K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $12.1M | 0.1% |
107,929
-6,590
| -6% | -$741K |
|
|
VRTU
249
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.1% |
417,757
+152,704
| +58% | +$4.41M |
|
250
Avery Dennison
AVY
$13.1B
| $11.8M | 0.1% |
158,127
+8,764
| +6% | +$655K |
|