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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $9.08M | 0.07% |
203,074
+111,328
| +121% | +$4.98M |
|
302
Blackbaud
BLKB
$3.33B
| $9.01M | 0.06% |
+208,209
| New | +$9.01M |
|
|
AGN
303
DELISTED
ALLERGAN INC
AGN
| $8.99M | 0.06% |
42,252
-513
| -1% | -$109K |
|
304
Axos Financial
AX
$5.15B
| $8.92M | 0.06% |
+458,312
| New | +$8.92M |
|
305
Protolabs
PRLB
$1.18B
| $8.9M | 0.06% |
+132,449
| New | +$8.9M |
|
306
Colgate-Palmolive
CL
$68.1B
| $8.89M | 0.06% |
128,497
-12,720
| -9% | -$880K |
|
307
MetLife
MET
$52.7B
| $8.79M | 0.06% |
182,370
-5,398
| -3% | -$260K |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.06% |
+207,583
| New | +$8.67M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.49M | 0.06% |
82,969
-2,163
| -3% | -$221K |
|
310
Stellantis
STLA
$25.8B
| $8.31M | 0.06% |
+1,101,204
| New | +$8.31M |
|
311
Thermo Fisher Scientific
TMO
$182B
| $8.22M | 0.06% |
65,614
| – | – |
|
312
NOV
NOV
$4.85B
| $8.14M | 0.06% |
124,165
-198,252
| -61% | -$13M |
|
313
Masimo
MASI
$8.05B
| $7.98M | 0.06% |
+302,974
| New | +$7.98M |
|
314
Copa Holdings
CPA
$4.69B
| $7.94M | 0.06% |
76,608
| – | – |
|
315
Exponent
EXPO
$3.52B
| $7.83M | 0.06% |
+379,784
| New | +$7.83M |
|
316
Ford
F
$45.7B
| $7.82M | 0.06% |
504,562
-35,387
| -7% | -$548K |
|
317
IPG Photonics
IPGP
$3.46B
| $7.72M | 0.06% |
103,121
-1,305
| -1% | -$97.7K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $7.67M | 0.06% |
92,956
-13,534
| -13% | -$1.12M |
|
319
Antero Resources
AR
$9.94B
| $7.64M | 0.06% |
188,206
| – | – |
|
320
United Airlines
UAL
$34.2B
| $7.54M | 0.05% |
112,742
-3,498
| -3% | -$234K |
|
321
DuPont de Nemours
DD
$32.1B
| $7.52M | 0.05% |
81,782
-35,684
| -30% | -$3.28M |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $7.51M | 0.05% |
32,678
+2,485
| +8% | +$571K |
|
323
Electronic Arts
EA
$41.5B
| $7.5M | 0.05% |
159,612
+111,494
| +232% | +$5.24M |
|
324
Prudential Financial
PRU
$37.1B
| $7.38M | 0.05% |
81,632
| – | – |
|
|
CHUY
325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.34M | 0.05% |
+372,979
| New | +$7.34M |
|