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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.6B
| $90.3M | 0.63% |
317,824
-49,373
| -13% | -$14M |
|
27
HP
HPQ
$26.8B
| $90.1M | 0.63% |
5,037,236
+1,022,783
| +25% | +$18.3M |
|
28
Micron Technology
MU
$132B
| $87.2M | 0.61% |
3,016,714
-711,957
| -19% | -$20.6M |
|
29
eBay
EBAY
$41B
| $85.2M | 0.6% |
2,537,697
-13,758
| -0.5% | -$462K |
|
|
30
Carnival Corp
CCL
$42.4B
| $84.4M | 0.59% |
1,432,798
-1,424,976
| -50% | -$83.9M |
|
31
JPMorgan Chase
JPM
$817B
| $79M | 0.55% |
899,706
-37,655
| -4% | -$3.31M |
|
32
Electronic Arts
EA
$42.2B
| $77.3M | 0.54% |
863,956
+46,541
| +6% | +$4.17M |
|
33
Middleby
MIDD
$6.91B
| $75.4M | 0.53% |
552,338
-42,999
| -7% | -$5.87M |
|
34
Philip Morris
PM
$252B
| $74.5M | 0.52% |
659,871
-219,603
| -25% | -$24.8M |
|
35
ServiceNow
NOW
$189B
| $72.3M | 0.51% |
826,166
+142,780
| +21% | +$12.5M |
|
36
Compañía de Cervecerías Unidas
CCU
$2.25B
| $71.3M | 0.5% |
2,819,956
+275,590
| +11% | +$6.97M |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $70.7M | 0.5% |
269,843
-19,269
| -7% | -$5.05M |
|
38
American Express
AXP
$224B
| $69.7M | 0.49% |
880,946
+67,342
| +8% | +$5.33M |
|
39
Western Digital
WDC
$29.7B
| $68.5M | 0.48% |
829,879
-2,506
| -0.3% | -$207K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.3M | 0.48% |
410,170
+233,297
| +132% | +$38.9M |
|
41
Verizon
VZ
$183B
| $68.2M | 0.48% |
1,399,659
-15,423
| -1% | -$752K |
|
42
Tyler Technologies
TYL
$23.8B
| $67.5M | 0.47% |
436,919
-34,676
| -7% | -$5.36M |
|
43
Cognex
CGNX
$7.31B
| $66.5M | 0.47% |
791,774
-67,512
| -8% | -$5.67M |
|
44
Wells Fargo
WFC
$257B
| $66.1M | 0.46% |
1,187,711
-177,344
| -13% | -$9.87M |
|
45
Cooper Companies
COO
$13.1B
| $66.1M | 0.46% |
330,423
+12,475
| +4% | +$2.49M |
|
46
Las Vegas Sands
LVS
$38B
| $65.4M | 0.46% |
1,145,571
+9,189
| +0.8% | +$524K |
|
47
CDW
CDW
$21.2B
| $64.6M | 0.45% |
1,118,723
+103,528
| +10% | +$5.98M |
|
48
Comcast
CMCSA
$124B
| $63.1M | 0.44% |
1,677,430
+898,642
| +115% | +$33.8M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.44% |
502,182
-35,717
| -7% | -$4.47M |
|
|
50
Flex
FLEX
$20B
| $59.8M | 0.42% |
3,559,008
+3,461,137
| +3,536% | +$58.2M |
|