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 | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $86.2M | 0.62% | 1,842,664 +7,670 | +0.4% | +$359K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $81.9M | 0.59% | 1,317,073 +175,772 | +15% | +$10.9M |
|
|
28
Comcast
CMCSA
$125B
| $79.7M | 0.57% | 1,373,662 -1,159,714 | -46% | -$67.3M |
|
29
Walt Disney
DIS
$213B
| $79.7M | 0.57% | 846,004 +12,894 | +2% | +$1.21M |
|
|
30
Middleby
MIDD
$6.94B
| $78.4M | 0.57% | +791,320 | New | +$78.4M |
|
31
GE Aerospace
GE
$292B
| $78.1M | 0.56% | 3,091,289 -1,186,052 | -28% | -$30M |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $76.3M | 0.55% | 396,056 +381,573 | +2,635% | +$73.5M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $75.9M | 0.55% | 1,097,413 +491,271 | +81% | +$34M |
|
34
Applied Materials
AMAT
$128B
| $75.1M | 0.54% | 3,014,819 +319,550 | +12% | +$7.96M |
|
35
Corpay
CPAY
$23B
| $74.3M | 0.54% | 499,469 +23,150 | +5% | +$3.44M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $74.2M | 0.54% | 757,282 +58,888 | +8% | +$5.77M |
|
37
CVS Health
CVS
$92.8B
| $71.1M | 0.51% | 737,725 +17,402 | +2% | +$1.68M |
|
38
Wells Fargo
WFC
$263B
| $69.4M | 0.5% | 1,265,149 -31,048 | -2% | -$1.7M |
|
39
HP
HPQ
$26.7B
| $68.2M | 0.49% | 1,699,165 +1,425,637 | +521% | +$57.2M |
|
40
JPMorgan Chase
JPM
$829B
| $68.2M | 0.49% | 1,089,276 +111,098 | +11% | +$6.95M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $67.8M | 0.49% | 599,263 +7,375 | +1% | +$834K |
|
42
Accenture
ACN
$162B
| $67.5M | 0.49% | 755,663 -239,570 | -24% | -$21.4M |
|
43
Simon Property Group
SPG
$59B
| $67M | 0.48% | 367,659 -25,575 | -7% | -$4.66M |
|
44
Perrigo
PRGO
$3.27B
| $65.6M | 0.47% | 392,725 +286,404 | +269% | +$47.9M |
|
45
Broadcom
AVGO
$1.4T
| $65.3M | 0.47% | 649,279 +8,946 | +1% | +$900K |
|
|
46
Tyler Technologies
TYL
$24.4B
| $64.3M | 0.46% | +587,200 | New | +$64.3M |
|
|
47
Tractor Supply
TSCO
$32.7B
| $64M | 0.46% | 812,521 +791,689 | +3,800% | +$62.4M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $63.3M | 0.46% | 1,460,885 +33,984 | +2% | +$1.47M |
|
49
Lockheed Martin
LMT
$106B
| $61.7M | 0.45% | 320,420 +275 | +0.1% | +$53K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $61.1M | 0.44% | 1,444,531 -600 | -0% | -$25.4K |
|