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 |
Middleby
MIDD
|
+$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$73.5M |
| 3 |
Tyler Technologies
TYL
|
+$64.3M |
| 4 |
Tractor Supply
TSCO
|
+$62.4M |
| 5 |
LKQ Corp
LKQ
|
+$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$81.1M |
| 3 |
Comcast
CMCSA
|
+$67.3M |
| 4 |
Gilead Sciences
GILD
|
+$52.6M |
| 5 |
Essex Property Trust
ESS
|
+$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.56B
| $2.46M | 0.02% |
32,725
| – | – |
|
477
Trane Technologies
TT
$91.7B
| $2.45M | 0.02% |
38,592
| – | – |
|
478
Bread Financial
BFH
$3B
| $2.44M | 0.02% |
10,666
-662
| -6% | -$151K |
|
479
Eversource Energy
ES
$23.8B
| $2.38M | 0.02% |
44,456
-10,301
| -19% | -$551K |
|
480
Xerox
XRX
$462M
| $2.38M | 0.02% |
65,055
| – | – |
|
481
Dollar Tree
DLTR
$20.2B
| $2.37M | 0.02% |
33,742
| – | – |
|
482
M&T Bank
MTB
$31.1B
| $2.37M | 0.02% |
18,888
| – | – |
|
483
Arista Networks
ANET
$189B
| $2.37M | 0.02% |
622,832
+421,232
| +209% | +$1.6M |
|
484
Invesco
IVZ
$9.88B
| $2.36M | 0.02% |
59,738
| – | – |
|
485
Conagra Brands
CAG
$9.28B
| $2.36M | 0.02% |
83,607
| – | – |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $2.34M | 0.02% |
49,402
-10,502
| -18% | -$498K |
|
487
Boston Scientific
BSX
$154B
| $2.33M | 0.02% |
176,088
| – | – |
|
|
STJ
488
DELISTED
St Jude Medical
STJ
| $2.32M | 0.02% |
35,649
-5,298
| -13% | -$344K |
|
489
Hershey
HSY
$37.6B
| $2.32M | 0.02% |
22,299
| – | – |
|
490
FirstEnergy
FE
$24.9B
| $2.29M | 0.02% |
58,754
| – | – |
|
491
Constellation Brands
STZ
$25.3B
| $2.28M | 0.02% |
23,264
| – | – |
|
492
Nucor
NUE
$32.5B
| $2.28M | 0.02% |
46,401
| – | – |
|
493
Paychex
PAYX
$47.7B
| $2.27M | 0.02% |
49,076
| – | – |
|
|
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.02% |
16,435
| – | – |
|
495
Genuine Parts
GPC
$19.3B
| $2.26M | 0.02% |
21,159
| – | – |
|
496
Progressive
PGR
$144B
| $2.25M | 0.02% |
83,232
-14,050
| -14% | -$379K |
|
497
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.02% |
30,774
+21,728
| +240% | +$1.58M |
|
498
Entergy
ETR
$39.4B
| $2.24M | 0.02% |
51,176
| – | – |
|
499
Monster Beverage
MNST
$61.6B
| $2.22M | 0.02% |
122,832
| – | – |
|
500
Regions Financial
RF
$24.2B
| $2.21M | 0.02% |
208,683
| – | – |
|