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 | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $60M | 0.43% | 691,112 +517,102 | +297% | +$44.9M |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $60M | 0.43% | 1,390,680 +4,487 | +0.3% | +$194K |
|
|
53
LKQ Corp
LKQ
$8.39B
| $59.7M | 0.43% | 2,124,360 +2,080,605 | +4,755% | +$58.5M |
|
54
United Parcel Service
UPS
$74.1B
| $59.5M | 0.43% | 535,562 -120,013 | -18% | -$13.3M |
|
55
Amphenol
APH
$133B
| $59.4M | 0.43% | 1,102,961 +1,064,300 | +2,753% | +$57.3M |
|
56
Fiserv
FI
$75.1B
| $58.1M | 0.42% | 819,326 +781,924 | +2,091% | +$55.5M |
|
57
Exxon Mobil
XOM
$487B
| $57.5M | 0.41% | 622,247 -8,153 | -1% | -$754K |
|
58
Affiliated Managers Group
AMG
$6.39B
| $57.3M | 0.41% | 269,999 +260,910 | +2,871% | +$55.4M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $56.4M | 0.41% | 738,693 +73,107 | +11% | +$5.59M |
|
60
Roper Technologies
ROP
$56.6B
| $56.1M | 0.4% | 358,796 +229,449 | +177% | +$35.9M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $55.8M | 0.4% | 862,584 +816,921 | +1,789% | +$52.8M |
|
62
Intuit
INTU
$186B
| $55.3M | 0.4% | 599,410 +540,085 | +910% | +$49.8M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $55.1M | 0.4% | +991,877 | New | +$55.1M |
|
64
Amazon
AMZN
$2.44T
| $54.9M | 0.4% | 176,808 | – | – |
|
65
Aptiv
APTV
$17.3B
| $53.2M | 0.38% | 731,430 -106,466 | -13% | -$7.74M |
|
66
Hain Celestial
HAIN
$162M
| $52.9M | 0.38% | 907,650 +906,980 | +135,370% | +$52.9M |
|
67
Cooper Companies
COO
$13.4B
| $52.2M | 0.38% | 321,857 +226,716 | +238% | +$36.7M |
|
68
WEX
WEX
$5.87B
| $51.2M | 0.37% | 517,737 +83,333 | +19% | +$8.24M |
|
69
Equinix
EQIX
$76.9B
| $50.6M | 0.36% | 223,033 +22,085 | +11% | +$5.01M |
|
70
Church & Dwight Co
CHD
$22.7B
| $50.3M | 0.36% | 638,459 +621,538 | +3,673% | +$49M |
|
71
Cencora
COR
$56.5B
| $49.8M | 0.36% | 552,806 -303,932 | -35% | -$27.4M |
|
72
Polaris
PII
$3.18B
| $49.6M | 0.36% | 328,048 +317,471 | +3,002% | +$48M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.35% | +545,675 | New | +$49.1M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $49.1M | 0.35% | 71,661 +67,149 | +1,488% | +$46M |
|
75
American Express
AXP
$231B
| $48.4M | 0.35% | 520,768 +121,387 | +30% | +$11.3M |
|