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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.96B
| $75.1M | 0.61% |
703,673
+28,269
| +4% | +$3.02M |
|
27
Iron Mountain
IRM
$27.3B
| $73.9M | 0.6% |
2,180,508
+48,060
| +2% | +$1.63M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $73.6M | 0.6% |
987,380
-52,355
| -5% | -$3.9M |
|
29
Salesforce
CRM
$242B
| $70.9M | 0.58% |
960,482
+158,954
| +20% | +$11.7M |
|
30
Lockheed Martin
LMT
$106B
| $70.4M | 0.57% |
317,751
+1,046
| +0.3% | +$232K |
|
31
Acuity Brands
AYI
$10B
| $69.1M | 0.56% |
316,977
+31,291
| +11% | +$6.83M |
|
32
Liberty Global Class A
LBTYA
$4B
| $69M | 0.56% |
1,792,962
+658,537
| +58% | +$25.3M |
|
33
Tractor Supply
TSCO
$32.7B
| $68.5M | 0.56% |
757,619
+65,462
| +9% | +$5.92M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $67.2M | 0.55% |
1,985,559
-411,836
| -17% | -$13.9M |
|
|
35
Oracle
ORCL
$633B
| $65.7M | 0.53% |
1,606,737
+1,170,629
| +268% | +$47.9M |
|
36
JPMorgan Chase
JPM
$829B
| $64.8M | 0.53% |
1,093,449
-84,694
| -7% | -$5.02M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $62.4M | 0.51% |
985,851
-164,966
| -14% | -$10.4M |
|
38
Amphenol
APH
$133B
| $62.1M | 0.5% |
1,074,871
+130,811
| +14% | +$7.56M |
|
39
Alibaba
BABA
$330B
| $62M | 0.5% |
784,573
-68,817
| -8% | -$5.44M |
|
40
Intuit
INTU
$186B
| $61.5M | 0.5% |
591,566
+87,936
| +17% | +$9.15M |
|
41
Cardinal Health
CAH
$35.5B
| $61.2M | 0.5% |
746,994
+65,937
| +10% | +$5.4M |
|
42
Carnival Corp
CCL
$42.2B
| $60.6M | 0.49% |
1,148,213
+31,000
| +3% | +$1.64M |
|
43
Applied Materials
AMAT
$126B
| $60.4M | 0.49% |
2,849,388
-382,767
| -12% | -$8.11M |
|
44
SK Telecom
SKM
$8.27B
| $58.9M | 0.48% |
2,916,000
-908,950
| -24% | -$18.3M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $58.3M | 0.47% |
666,153
+13,328
| +2% | +$1.17M |
|
46
Roper Technologies
ROP
$56.6B
| $57.8M | 0.47% |
316,200
-19,950
| -6% | -$3.65M |
|
47
O'Reilly Automotive
ORLY
$88B
| $57.2M | 0.46% |
208,876
-21,225
| -9% | -$5.81M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $57.1M | 0.46% |
294,948
+19,511
| +7% | +$3.78M |
|
49
Tyler Technologies
TYL
$24.4B
| $56.6M | 0.46% |
440,091
-35,272
| -7% | -$4.54M |
|
|
50
Kellanova
K
$27.6B
| $56.1M | 0.46% |
732,952
+705,023
| +2,524% | +$54M |
|