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% |
