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 |
Visa
V
|
$152M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 3 |
Netflix
NFLX
|
$46.1M |
| 4 |
Cardinal Health
CAH
|
$43.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$38.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $75.4M | 0.58% | 570,490 -28,773 | -5% | -$3.8M |
|
27
Aptiv
APTV
$17.3B
| $73.2M | 0.56% | 918,005 +186,575 | +26% | +$14.9M |
|
28
Amazon
AMZN
$2.44T
| $72.6M | 0.56% | 194,996 +18,188 | +10% | +$6.77M |
|
29
CVS Health
CVS
$92.8B
| $72M | 0.56% | 697,217 -40,508 | -5% | -$4.18M |
|
30
O'Reilly Automotive
ORLY
$88B
| $67.7M | 0.52% | 313,196 -82,860 | -21% | -$17.9M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.4M | 0.52% | 1,392,348 +1,668 | +0.1% | +$80.7K |
|
32
Wells Fargo
WFC
$263B
| $66.9M | 0.52% | 1,228,777 -36,372 | -3% | -$1.98M |
|
33
Applied Materials
AMAT
$128B
| $66.9M | 0.52% | 2,963,545 -51,274 | -2% | -$1.16M |
|
34
Grifois
GRFS
$6.78B
| $64.4M | 0.5% | 1,961,552 +659,618 | +51% | +$21.6M |
|
35
Tractor Supply
TSCO
$32.7B
| $63.8M | 0.49% | 750,893 -61,628 | -8% | -$5.24M |
|
36
F5
FFIV
$18B
| $63.5M | 0.49% | 552,664 -191,500 | -26% | -$22M |
|
37
Corpay
CPAY
$23B
| $63.2M | 0.49% | 419,028 -80,441 | -16% | -$12.1M |
|
38
Broadcom
AVGO
$1.4T
| $61.6M | 0.47% | 484,803 -164,476 | -25% | -$20.9M |
|
39
Wabtec
WAB
$33.1B
| $60.5M | 0.47% | 637,298 -53,814 | -8% | -$5.11M |
|
40
Fiserv
FI
$75.1B
| $60.3M | 0.47% | 759,875 -59,451 | -7% | -$4.72M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.2M | 0.46% | 1,389,525 -71,360 | -5% | -$3.09M |
|
42
Amphenol
APH
$133B
| $60M | 0.46% | 1,017,545 -85,416 | -8% | -$5.03M |
|
|
PRXL
43
DELISTED
Parexel International Corp
PRXL
| $59.8M | 0.46% | 866,337 -125,540 | -13% | -$8.66M |
|
44
Micron Technology
MU
$133B
| $59.5M | 0.46% | 2,194,004 -403,983 | -16% | -$11M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $59.4M | 0.46% | 592,097 -146,596 | -20% | -$14.7M |
|
46
Accenture
ACN
$162B
| $59.2M | 0.46% | 631,753 -123,910 | -16% | -$11.6M |
|
47
Under Armour
UAA
$2.14B
| $58.8M | 0.45% | 728,541 +66,763 | +10% | +$5.39M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $58.3M | 0.45% | 796,446 -66,138 | -8% | -$4.85M |
|
49
Cooper Companies
COO
$13.4B
| $57.5M | 0.44% | 349,430 +27,573 | +9% | +$4.54M |
|
50
JPMorgan Chase
JPM
$829B
| $57.4M | 0.44% | 946,418 -142,858 | -13% | -$8.66M |
|