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 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Alibaba
BABA
|
$60.3M |
| 3 |
TSMC
TSM
|
$46.7M |
| 4 |
Henry Schein
HSIC
|
$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$91.6M |
| 2 |
Kellanova
K
|
$57.6M |
| 3 |
Hain Celestial
HAIN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
Microsoft
MSFT
|
$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.96B
| $74.9M | 0.62% |
650,073
-53,600
| -8% | -$6.18M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $73.2M | 0.61% |
347,989
+53,041
| +18% | +$11.2M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $72.3M | 0.6% |
1,824,471
-161,088
| -8% | -$6.39M |
|
|
29
Henry Schein
HSIC
$8.44B
| $70.7M | 0.59% |
400,128
+171,078
| +75% | +$30.2M |
|
30
Fiserv
FI
$75.1B
| $69.8M | 0.58% |
642,028
-95,683
| -13% | -$10.4M |
|
31
Salesforce
CRM
$242B
| $68.3M | 0.57% |
860,137
-100,345
| -10% | -$7.97M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $67.4M | 0.56% |
928,862
-58,518
| -6% | -$4.25M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.3M | 0.56% |
1,161,410
-243,481
| -17% | -$14.1M |
|
34
Aptiv
APTV
$17.3B
| $67.3M | 0.56% |
1,074,534
+35,520
| +3% | +$2.22M |
|
35
Acuity Brands
AYI
$10B
| $65.5M | 0.54% |
264,049
-52,928
| -17% | -$13.1M |
|
36
Applied Materials
AMAT
$126B
| $64.4M | 0.54% |
2,686,970
-162,418
| -6% | -$3.89M |
|
37
Cardinal Health
CAH
$35.5B
| $63.5M | 0.53% |
814,276
+67,282
| +9% | +$5.25M |
|
38
JPMorgan Chase
JPM
$829B
| $63.3M | 0.53% |
1,018,539
-74,910
| -7% | -$4.66M |
|
39
Tractor Supply
TSCO
$32.7B
| $61.9M | 0.51% |
678,657
-78,962
| -10% | -$7.2M |
|
40
Intuit
INTU
$186B
| $59.4M | 0.49% |
532,206
-59,360
| -10% | -$6.63M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $59M | 0.49% |
278,265
+85,947
| +45% | +$18.2M |
|
42
Cooper Companies
COO
$13.4B
| $58.8M | 0.49% |
342,910
-13,418
| -4% | -$2.3M |
|
43
Johnson & Johnson
JNJ
$427B
| $58.8M | 0.49% |
484,767
-19,539
| -4% | -$2.37M |
|
44
Lockheed Martin
LMT
$106B
| $58.1M | 0.48% |
233,851
-83,900
| -26% | -$20.8M |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $55.2M | 0.46% |
379,784
+132,064
| +53% | +$19.2M |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $55M | 0.46% |
876,370
+114,203
| +15% | +$7.16M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $53.4M | 0.44% |
488,254
+227,323
| +87% | +$24.8M |
|
48
Icon
ICLR
$13.8B
| $53.3M | 0.44% |
761,493
+125,629
| +20% | +$8.8M |
|
49
Liberty Global Class A
LBTYA
$4B
| $52.1M | 0.43% |
1,792,962
| – | – |
|
50
Criteo
CRTO
$1.3B
| $52M | 0.43% |
1,130,846
+140,288
| +14% | +$6.45M |
|