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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $77.1M | 0.62% |
1,402,887
+8,117
| +0.6% | +$446K |
|
27
Broadcom
AVGO
$1.4T
| $73.5M | 0.59% |
505,997
+3,025
| +0.6% | +$439K |
|
28
Baidu
BIDU
$33.1B
| $73.3M | 0.59% |
387,531
+8,297
| +2% | +$1.57M |
|
29
Middleby
MIDD
$6.96B
| $72.9M | 0.58% |
675,404
-10,828
| -2% | -$1.17M |
|
30
Fidelity National Information Services
FIS
$36.5B
| $69.7M | 0.56% |
1,150,817
+2,154
| +0.2% | +$130K |
|
31
Alibaba
BABA
$330B
| $69.3M | 0.56% |
853,390
+560,705
| +192% | +$45.6M |
|
|
32
Philip Morris
PM
$260B
| $69.3M | 0.56% |
788,459
+708,673
| +888% | +$62.3M |
|
33
Lockheed Martin
LMT
$106B
| $68.8M | 0.55% |
316,705
-960
| -0.3% | -$208K |
|
34
Grifois
GRFS
$6.78B
| $67.3M | 0.54% |
2,079,090
-65,637
| -3% | -$2.13M |
|
35
Acuity Brands
AYI
$10B
| $66.8M | 0.54% |
285,686
-45,389
| -14% | -$10.6M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $65.1M | 0.52% |
773,122
+209,866
| +37% | +$17.7M |
|
37
Fiserv
FI
$74.4B
| $64.2M | 0.52% |
701,883
-25,285
| -3% | -$2.31M |
|
38
Roper Technologies
ROP
$56.6B
| $63.8M | 0.51% |
336,150
-5,036
| -1% | -$956K |
|
39
Salesforce
CRM
$242B
| $62.8M | 0.5% |
801,528
+69,432
| +9% | +$5.44M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $61.6M | 0.49% |
479,634
+2,097
| +0.4% | +$269K |
|
41
Wells Fargo
WFC
$263B
| $61.2M | 0.49% |
1,125,793
-10,748
| -0.9% | -$584K |
|
42
Carnival Corp
CCL
$42.2B
| $60.8M | 0.49% |
1,117,213
-329,562
| -23% | -$17.9M |
|
43
Cardinal Health
CAH
$35.5B
| $60.8M | 0.49% |
681,057
+3,449
| +0.5% | +$308K |
|
44
Applied Materials
AMAT
$126B
| $60.4M | 0.48% |
3,232,155
-227,821
| -7% | -$4.25M |
|
45
Walt Disney
DIS
$213B
| $59.4M | 0.48% |
565,180
-195,330
| -26% | -$20.5M |
|
46
Tractor Supply
TSCO
$32.7B
| $59.2M | 0.47% |
692,157
-21,408
| -3% | -$1.83M |
|
47
Intercontinental Exchange
ICE
$101B
| $58.5M | 0.47% |
228,458
+44,718
| +24% | +$11.5M |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $58.3M | 0.47% |
230,101
-27,806
| -11% | -$7.05M |
|
49
LKQ Corp
LKQ
$8.39B
| $58.3M | 0.47% |
1,966,661
+139,748
| +8% | +$4.14M |
|
50
Iron Mountain
IRM
$26.4B
| $57.6M | 0.46% |
2,132,448
+545,379
| +34% | +$14.7M |
|