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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.99B
| $144M | 0.07% |
378,971
-182,002
| -32% | -$69M |
|
277
Johnson Controls International
JCI
$70.1B
| $144M | 0.07% |
3,528,244
+2,466,155
| +232% | +$100M |
|
278
Idexx Laboratories
IDXX
$52.2B
| $143M | 0.07% |
547,200
-18,422
| -3% | -$4.81M |
|
279
Southwest Airlines
LUV
$16.7B
| $143M | 0.07% |
2,646,851
+2,605,824
| +6,351% | +$141M |
|
280
West Pharmaceutical
WST
$18.2B
| $143M | 0.07% |
948,426
-9,105
| -1% | -$1.37M |
|
281
lululemon athletica
LULU
$19.9B
| $142M | 0.07% |
614,274
-196,485
| -24% | -$45.5M |
|
282
AT&T
T
$207B
| $142M | 0.07% |
4,794,073
+830,492
| +21% | +$24.5M |
|
283
Outfront Media
OUT
$3.17B
| $141M | 0.07% |
5,338,608
+243,579
| +5% | +$6.43M |
|
284
Motorola Solutions
MSI
$79.7B
| $140M | 0.07% |
869,495
-15,326
| -2% | -$2.47M |
|
285
Manulife Financial
MFC
$52.2B
| $139M | 0.07% |
6,857,957
+527,614
| +8% | +$10.7M |
|
286
Monster Beverage
MNST
$61.5B
| $138M | 0.07% |
4,333,192
+4,137,002
| +2,109% | +$131M |
|
287
NewMarket
NEU
$7.8B
| $138M | 0.07% |
282,676
-3,120
| -1% | -$1.52M |
|
288
Synopsys
SNPS
$113B
| $135M | 0.07% |
967,793
+123,854
| +15% | +$17.2M |
|
289
Prosperity Bancshares
PB
$6.46B
| $133M | 0.07% |
1,848,413
+364,566
| +25% | +$26.2M |
|
290
Graphic Packaging
GPK
$6.24B
| $132M | 0.07% |
7,928,328
-603,741
| -7% | -$10.1M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $132M | 0.07% |
525,545
-13,093
| -2% | -$3.29M |
|
|
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
| $131M | 0.07% |
4,018,049
-605,317
| -13% | -$19.7M |
|
293
Republic Services
RSG
$71.2B
| $130M | 0.07% |
1,450,093
-559,996
| -28% | -$50.2M |
|
294
H.B. Fuller
FUL
$3.39B
| $129M | 0.07% |
2,501,349
+3,257
| +0.1% | +$168K |
|
295
Avnet
AVT
$4.45B
| $129M | 0.07% |
3,033,275
+1,364,080
| +82% | +$57.9M |
|
296
DexCom
DXCM
$30.6B
| $128M | 0.07% |
2,343,544
-881,720
| -27% | -$48.2M |
|
297
Americold
COLD
$3.85B
| $128M | 0.07% |
3,652,224
+405,705
| +12% | +$14.2M |
|
298
Kimberly-Clark
KMB
$43.1B
| $128M | 0.07% |
928,713
+243,408
| +36% | +$33.5M |
|
299
AES
AES
$9.06B
| $126M | 0.06% |
6,356,231
-1,269,316
| -17% | -$25.3M |
|
300
Hanover Insurance
THG
$6.36B
| $126M | 0.06% |
918,280
+104,737
| +13% | +$14.3M |
|