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 |
Middleby
MIDD
|
+$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$73.5M |
| 3 |
Tyler Technologies
TYL
|
+$64.3M |
| 4 |
Tractor Supply
TSCO
|
+$62.4M |
| 5 |
LKQ Corp
LKQ
|
+$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$81.1M |
| 3 |
Comcast
CMCSA
|
+$67.3M |
| 4 |
Gilead Sciences
GILD
|
+$52.6M |
| 5 |
Essex Property Trust
ESS
|
+$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$5.87B
| $10.5M | 0.08% |
149,559
-16,440
| -10% | -$1.15M |
|
277
Hartford Financial Services
HIG
$36.7B
| $10.5M | 0.08% |
250,847
+139,591
| +125% | +$5.82M |
|
|
EJ
278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.4M | 0.08% |
1,443,110
-111,119
| -7% | -$804K |
|
279
Honeywell
HON
$136B
| $10.4M | 0.08% |
109,300
-7,834
| -7% | -$746K |
|
280
Team
TISI
$87.6M
| $10.3M | 0.07% |
+25,472
| New | +$10.3M |
|
281
TJX Companies
TJX
$157B
| $10.3M | 0.07% |
299,386
+62,884
| +27% | +$2.16M |
|
282
Allstate
ALL
$52.8B
| $10.2M | 0.07% |
145,341
+81,826
| +129% | +$5.75M |
|
283
Petrobras
PBR
$78.9B
| $10.1M | 0.07% |
1,390,197
+305,900
| +28% | +$2.23M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.07% |
118,308
| – | – |
|
285
Medtronic
MDT
$119B
| $10.1M | 0.07% |
139,299
| – | – |
|
|
VSI
286
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.94M | 0.07% |
+204,670
| New | +$9.94M |
|
|
ECHO
287
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.92M | 0.07% |
+339,597
| New | +$9.92M |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $9.91M | 0.07% |
+391,995
| New | +$9.91M |
|
|
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.86M | 0.07% |
+203,618
| New | +$9.86M |
|
290
Marten Transport
MRTN
$946M
| $9.81M | 0.07% |
+1,121,518
| New | +$9.81M |
|
291
Dominion Energy
D
$49.5B
| $9.8M | 0.07% |
127,437
-7,965
| -6% | -$612K |
|
292
Danaher
DHR
$142B
| $9.58M | 0.07% |
166,332
+33,122
| +25% | +$1.91M |
|
|
INVX
293
Innovex International, Inc.
INVX
$1.14B
| $9.53M | 0.07% |
+124,186
| New | +$9.53M |
|
294
Red Robin
RRGB
$110M
| $9.49M | 0.07% |
+123,228
| New | +$9.49M |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $9.4M | 0.07% |
133,885
-60,645
| -31% | -$4.26M |
|
296
Abbott
ABT
$230B
| $9.38M | 0.07% |
208,359
| – | – |
|
297
VF Corp
VFC
$6.08B
| $9.28M | 0.07% |
131,625
+59,089
| +81% | +$4.17M |
|
298
PRA Group
PRAA
$672M
| $9.19M | 0.07% |
+158,710
| New | +$9.19M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 0.07% |
107,755
| – | – |
|
300
Morgan Stanley
MS
$238B
| $9.1M | 0.07% |
234,328
+1,893
| +0.8% | +$73.5K |
|