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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.4B
| $8.16M | 0.07% |
91,562
| – | – |
|
277
Caterpillar
CAT
$198B
| $8.14M | 0.07% |
124,528
| – | – |
|
278
Omnicell
OMCL
$1.49B
| $7.99M | 0.07% |
256,773
+95,305
| +59% | +$2.96M |
|
279
Ecolab
ECL
$78.1B
| $7.95M | 0.07% |
72,432
+5,521
| +8% | +$606K |
|
280
Exponent
EXPO
$3.59B
| $7.95M | 0.07% |
356,584
+9,438
| +3% | +$210K |
|
281
Abbott
ABT
$230B
| $7.76M | 0.07% |
192,956
| – | – |
|
|
LEJU
282
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.67M | 0.07% |
137,552
| – | – |
|
283
Team
TISI
$87.6M
| $7.65M | 0.07% |
23,826
+650
| +3% | +$209K |
|
284
Akamai
AKAM
$11.3B
| $7.62M | 0.07% |
110,287
+22,999
| +26% | +$1.59M |
|
285
Colgate-Palmolive
CL
$68B
| $7.58M | 0.07% |
119,381
-6,703
| -5% | -$425K |
|
286
Emerson Electric
EMR
$74.7B
| $7.56M | 0.07% |
171,268
+1,919
| +1% | +$84.8K |
|
287
Globus Medical
GMED
$8.04B
| $7.45M | 0.07% |
360,384
+127,267
| +55% | +$2.63M |
|
288
Tyson Foods
TSN
$19.9B
| $7.28M | 0.06% |
168,804
+125,300
| +288% | +$5.4M |
|
289
Hanesbrands
HBI
$2.28B
| $7.27M | 0.06% |
251,146
+30,075
| +14% | +$870K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $7.19M | 0.06% |
104,583
| – | – |
|
291
Camden Property Trust
CPT
$11.9B
| $7.11M | 0.06% |
96,216
-39,200
| -29% | -$2.9M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 0.06% |
87,503
-3,769
| -4% | -$305K |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.83M | 0.06% |
262,055
-4,900
| -2% | -$128K |
|
294
Marten Transport
MRTN
$946M
| $6.81M | 0.06% |
1,052,633
+28,200
| +3% | +$182K |
|
|
INVX
295
Innovex International, Inc.
INVX
$1.14B
| $6.79M | 0.06% |
116,593
+3,376
| +3% | +$197K |
|
296
Morgan Stanley
MS
$238B
| $6.76M | 0.06% |
214,673
| – | – |
|
297
Thermo Fisher Scientific
TMO
$184B
| $6.75M | 0.06% |
55,194
-2,728
| -5% | -$334K |
|
298
Mid-America Apartment Communities
MAA
$16.9B
| $6.75M | 0.06% |
82,388
-45,745
| -36% | -$3.75M |
|
299
TransDigm Group
TDG
$72.9B
| $6.72M | 0.06% |
31,623
-3,276
| -9% | -$696K |
|
|
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.7M | 0.06% |
191,328
+5,571
| +3% | +$195K |
|