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 | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.01% |
35,496
-11,958
| -25% | -$383K |
|
602
Alexandria Real Estate Equities
ARE
$14.6B
| $1.13M | 0.01% |
10,938
+5,838
| +114% | +$604K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
18,653
-285,041
| -94% | -$17.3M |
|
604
Alliant Energy
LNT
$16.5B
| $1.12M | 0.01% |
28,106
| – | – |
|
605
Oneok
OKE
$44.9B
| $1.12M | 0.01% |
23,555
| – | – |
|
606
International Flavors & Fragrances
IFF
$17B
| $1.12M | 0.01% |
8,850
| – | – |
|
|
MNK
607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.01% |
18,347
| – | – |
|
608
Workday
WDAY
$61.9B
| $1.11M | 0.01% |
14,851
| – | – |
|
609
Seagate
STX
$40.2B
| $1.1M | 0.01% |
45,259
-328,562
| -88% | -$8M |
|
610
Mohawk Industries
MHK
$8.67B
| $1.1M | 0.01% |
5,790
| – | – |
|
611
Centene
CNC
$14.2B
| $1.1M | 0.01% |
30,776
| – | – |
|
612
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.01% |
16,133
-4,438
| -22% | -$301K |
|
613
KeyCorp
KEY
$21B
| $1.09M | 0.01% |
98,982
-26,090
| -21% | -$288K |
|
614
Ingredion
INGR
$8.22B
| $1.09M | 0.01% |
8,425
+5,725
| +212% | +$741K |
|
615
lululemon athletica
LULU
$19.9B
| $1.09M | 0.01% |
14,686
| – | – |
|
616
Expeditors International
EXPD
$16.5B
| $1.08M | 0.01% |
22,104
-6,898
| -24% | -$338K |
|
617
Mettler-Toledo International
MTD
$27.1B
| $1.08M | 0.01% |
2,972
| – | – |
|
618
Autoliv
ALV
$9.74B
| $1.08M | 0.01% |
13,951
| – | – |
|
619
Lincoln National
LNC
$7.9B
| $1.08M | 0.01% |
27,861
| – | – |
|
620
TripAdvisor
TRIP
$2.02B
| $1.08M | 0.01% |
16,758
| – | – |
|
621
Hasbro
HAS
$11.1B
| $1.08M | 0.01% |
12,802
| – | – |
|
|
IHS
622
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 0.01% |
9,259
-198,460
| -96% | -$23M |
|
623
Tapestry
TPR
$21.8B
| $1.07M | 0.01% |
26,226
-9,564
| -27% | -$389K |
|
624
Quest Diagnostics
DGX
$20.4B
| $1.06M | 0.01% |
13,074
-9,323
| -42% | -$759K |
|
|
TSS
625
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.01% |
20,015
| – | – |
|