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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$56.9B
| $124M | 0.06% |
974,904
+177,785
| +22% | +$22.6M |
|
302
Protolabs
PRLB
$1.2B
| $124M | 0.06% |
1,219,433
+226,226
| +23% | +$23M |
|
303
Pultegroup
PHM
$27.9B
| $123M | 0.06% |
3,181,712
+581,482
| +22% | +$22.6M |
|
304
Gates Industrial
GTES
$6.58B
| $122M | 0.06% |
8,844,866
+11,685
| +0.1% | +$161K |
|
305
Toronto Dominion Bank
TD
$128B
| $122M | 0.06% |
2,165,858
-579,413
| -21% | -$32.5M |
|
306
Xcel Energy
XEL
$42.4B
| $121M | 0.06% |
1,912,740
-434,503
| -19% | -$27.6M |
|
307
Globe Life
GL
$11.4B
| $121M | 0.06% |
1,153,773
-107,384
| -9% | -$11.3M |
|
308
Western Digital
WDC
$32.4B
| $121M | 0.06% |
2,531,370
+732,000
| +41% | +$35.1M |
|
309
Exxon Mobil
XOM
$468B
| $121M | 0.06% |
1,738,078
-26,545
| -2% | -$1.85M |
|
310
Travelers Companies
TRV
$61.8B
| $121M | 0.06% |
883,972
-170,129
| -16% | -$23.3M |
|
311
Corpay
CPAY
$22B
| $121M | 0.06% |
419,419
-14,622
| -3% | -$4.21M |
|
312
O'Reilly Automotive
ORLY
$90.3B
| $121M | 0.06% |
4,127,745
-2,851,590
| -41% | -$83.3M |
|
313
American Water Works
AWK
$27.3B
| $120M | 0.06% |
977,027
-431,194
| -31% | -$53M |
|
314
Texas Roadhouse
TXRH
$11.1B
| $120M | 0.06% |
2,129,936
-98,517
| -4% | -$5.55M |
|
315
CDW
CDW
$22B
| $120M | 0.06% |
839,199
-42,048
| -5% | -$6.01M |
|
316
Simply Good Foods
SMPL
$2.83B
| $119M | 0.06% |
4,169,451
+242,552
| +6% | +$6.92M |
|
317
Labcorp
LH
$23B
| $118M | 0.06% |
814,362
-122,351
| -13% | -$17.8M |
|
318
Telus
TU
$25.1B
| $118M | 0.06% |
6,079,984
-1,120,620
| -16% | -$21.7M |
|
319
Wendy's
WEN
$1.92B
| $118M | 0.06% |
5,302,372
-1,594
| -0% | -$35.4K |
|
320
Lincoln Electric
LECO
$13.4B
| $117M | 0.06% |
1,211,749
-48,519
| -4% | -$4.69M |
|
321
Alliant Energy
LNT
$16.5B
| $117M | 0.06% |
2,140,704
-436,946
| -17% | -$23.9M |
|
322
Roper Technologies
ROP
$56.3B
| $116M | 0.06% |
328,797
+36,780
| +13% | +$13M |
|
323
T Rowe Price
TROW
$23.8B
| $116M | 0.06% |
955,154
-214,404
| -18% | -$26.1M |
|
|
GLIBA
324
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $116M | 0.06% |
1,640,823
-383,587
| -19% | -$27.2M |
|
325
Quest Diagnostics
DGX
$20.4B
| $116M | 0.06% |
1,087,119
+48,542
| +5% | +$5.18M |
|