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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.01B
| $7.19M | 0.05% |
150,500
-9,600
| -6% | -$458K |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $7.18M | 0.05% |
55,408
+4,535
| +9% | +$588K |
|
|
LEJU
328
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.15M | 0.05% |
66,452
+31,056
| +88% | +$3.34M |
|
329
EOG Resources
EOG
$64.8B
| $7.05M | 0.05% |
76,522
-28,307
| -27% | -$2.61M |
|
330
TransDigm Group
TDG
$73.1B
| $7.01M | 0.05% |
35,680
-6,420
| -15% | -$1.26M |
|
331
Ecolab
ECL
$76.9B
| $6.96M | 0.05% |
66,569
+16,758
| +34% | +$1.75M |
|
332
NextEra Energy, Inc.
NEE
$144B
| $6.77M | 0.05% |
254,872
-181,736
| -42% | -$4.83M |
|
333
Blackrock
BLK
$172B
| $6.7M | 0.05% |
18,733
+202
| +1% | +$72.2K |
|
334
Capital One
COF
$141B
| $6.59M | 0.05% |
79,862
| – | – |
|
335
Automatic Data Processing
ADP
$120B
| $6.54M | 0.05% |
78,422
-11,367
| -13% | -$948K |
|
336
Bank of New York Mellon
BK
$74.3B
| $6.44M | 0.05% |
158,739
-14,122
| -8% | -$573K |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $6.39M | 0.05% |
126,461
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.05% |
96,427
| – | – |
|
339
Target
TGT
$41.1B
| $6.31M | 0.05% |
83,122
| – | – |
|
340
Illinois Tool Works
ITW
$76.3B
| $6.28M | 0.05% |
66,292
+13,578
| +26% | +$1.29M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $6.24M | 0.05% |
123,814
+76,360
| +161% | +$3.85M |
|
342
Marsh & McLennan
MMC
$99.7B
| $6.16M | 0.04% |
107,612
| – | – |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.04% |
40,072
-7,500
| -16% | -$1.14M |
|
344
American Public Education
APEI
$597M
| $6.09M | 0.04% |
165,051
-2,238
| -1% | -$82.6K |
|
345
Axalta
AXTA
$6.77B
| $5.98M | 0.04% |
+229,981
| New | +$5.98M |
|
346
Kimberly-Clark
KMB
$43.2B
| $5.97M | 0.04% |
51,651
-11,712
| -18% | -$1.35M |
|
347
General Motors
GM
$55.1B
| $5.94M | 0.04% |
170,260
-20,964
| -11% | -$732K |
|
348
Novartis
NVS
$248B
| $5.83M | 0.04% |
+70,308
| New | +$5.83M |
|
349
Pacira BioSciences
PCRX
$1.18B
| $5.81M | 0.04% |
65,470
+11,578
| +21% | +$1.03M |
|
350
Civitas Resources
CIVI
$3.08B
| $5.7M | 0.04% |
+2,127
| New | +$5.7M |
|