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 |
RAI
Reynolds American Inc
RAI
|
$92.9M |
| 2 |
Johnson & Johnson
JNJ
|
$83M |
| 3 |
Iron Mountain
IRM
|
$48.4M |
| 4 |
Netflix
NFLX
|
$43.6M |
| 5 |
CVS Health
CVS
|
$26.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $71.7M | 0.63% |
902,318
-11,700
| -1% | -$929K |
|
27
Oracle
ORCL
$633B
| $69.1M | 0.61% |
1,913,250
-166,446
| -8% | -$6.01M |
|
28
Under Armour
UAA
$2.14B
| $67.3M | 0.59% |
695,323
-36,643
| -5% | -$3.55M |
|
29
Aptiv
APTV
$17.3B
| $66.2M | 0.58% |
870,858
-31,015
| -3% | -$2.36M |
|
30
Lockheed Martin
LMT
$106B
| $65.9M | 0.58% |
317,665
| – | – |
|
31
Grifois
GRFS
$6.78B
| $65.2M | 0.57% |
2,144,727
+47,604
| +2% | +$1.45M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $64.7M | 0.57% |
2,093,927
-597,690
| -22% | -$18.5M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.8M | 0.56% |
1,394,770
+28
| +0% | +$1.28K |
|
34
Fiserv
FI
$74.4B
| $63M | 0.55% |
727,168
-35,547
| -5% | -$3.08M |
|
35
Broadcom
AVGO
$1.4T
| $62.9M | 0.55% |
502,972
-17,187
| -3% | -$2.15M |
|
36
Tractor Supply
TSCO
$32.7B
| $60.2M | 0.53% |
713,565
-35,690
| -5% | -$3.01M |
|
37
Wells Fargo
WFC
$263B
| $58.3M | 0.51% |
1,136,541
-49,847
| -4% | -$2.56M |
|
38
Acuity Brands
AYI
$10B
| $58.1M | 0.51% |
331,075
+97,154
| +42% | +$17.1M |
|
39
F5
FFIV
$18B
| $58M | 0.51% |
501,137
-18,677
| -4% | -$2.16M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $58M | 0.51% |
80,479
+7,689
| +11% | +$5.54M |
|
41
LKQ Corp
LKQ
$8.39B
| $57M | 0.5% |
1,826,913
-252,702
| -12% | -$7.89M |
|
42
JPMorgan Chase
JPM
$829B
| $56.9M | 0.5% |
933,363
-7,630
| -0.8% | -$465K |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.1M | 0.49% |
477,537
-161,094
| -25% | -$18.9M |
|
44
Wabtec
WAB
$33.1B
| $55.2M | 0.49% |
623,648
-19,311
| -3% | -$1.71M |
|
45
Cooper Companies
COO
$13.4B
| $54.5M | 0.48% |
365,966
+19,757
| +6% | +$2.94M |
|
|
46
Netflix
NFLX
$516B
| $54.4M | 0.48% |
526,498
+422,284
| +405% | +$43.6M |
|
47
Roper Technologies
ROP
$56.6B
| $53.5M | 0.47% |
341,186
+735
| +0.2% | +$115K |
|
48
Manhattan Associates
MANH
$12.7B
| $52.5M | 0.46% |
842,558
-43,904
| -5% | -$2.74M |
|
49
Qualcomm
QCOM
$171B
| $52.4M | 0.46% |
974,939
-280,256
| -22% | -$15.1M |
|
50
HP
HPQ
$27.1B
| $52.2M | 0.46% |
2,037,050
+577,190
| +40% | +$14.8M |
|