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 |
Visa
V
|
$152M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 3 |
Netflix
NFLX
|
$46.1M |
| 4 |
Cardinal Health
CAH
|
$43.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$38.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $57.1M | 0.44% | 1,046,675 +35,225 | +3% | +$1.92M |
|
52
Perrigo
PRGO
$3.27B
| $56.1M | 0.43% | 367,353 -25,372 | -6% | -$3.87M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $54.2M | 0.42% | 1,203,265 -241,266 | -17% | -$10.9M |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53.9M | 0.42% | 988,760 +269,153 | +37% | +$14.7M |
|
55
Intuit
INTU
$186B
| $53.9M | 0.42% | 555,854 -43,556 | -7% | -$4.22M |
|
56
Affiliated Managers Group
AMG
$6.39B
| $53.7M | 0.41% | 250,102 -19,897 | -7% | -$4.27M |
|
57
Comcast
CMCSA
$125B
| $53.1M | 0.41% | 940,773 -432,889 | -32% | -$24.4M |
|
|
58
Liberty Global Class A
LBTYA
$4B
| $53.1M | 0.41% | 1,031,319 -900,122 | -47% | -$46.3M |
|
59
Middleby
MIDD
$6.94B
| $51.9M | 0.4% | 734,928 -56,392 | -7% | -$3.98M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $51.9M | 0.4% | 1,032,289 -65,124 | -6% | -$3.27M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $50.6M | 0.39% | 2,224,718 +2,139,432 | +2,509% | +$48.6M |
|
62
Carnival Corp
CCL
$43.2B
| $50.3M | 0.39% | 1,051,247 +238,145 | +29% | +$11.4M |
|
63
Exxon Mobil
XOM
$487B
| $50M | 0.39% | 588,493 -33,754 | -5% | -$2.87M |
|
64
Equinix
EQIX
$76.9B
| $49.8M | 0.38% | 213,848 -9,185 | -4% | -$2.14M |
|
|
65
Netflix
NFLX
$513B
| $49.5M | 0.38% | 118,880 +110,587 | +1,333% | +$46.1M |
|
|
66
Cardinal Health
CAH
$35.5B
| $48M | 0.37% | 532,007 +486,400 | +1,067% | +$43.9M |
|
67
Tyler Technologies
TYL
$24.4B
| $47.9M | 0.37% | 579,819 -7,381 | -1% | -$609K |
|
68
Biogen
BIIB
$19.4B
| $47.2M | 0.36% | 111,850 +12,396 | +12% | +$5.24M |
|
69
Kohl's
KSS
$1.69B
| $46.4M | 0.36% | 593,273 | – | – |
|
70
Acuity Brands
AYI
$10B
| $46.4M | 0.36% | 231,116 -10,892 | -5% | -$2.19M |
|
71
Intercontinental Exchange
ICE
$101B
| $46.2M | 0.36% | 197,979 -15,988 | -7% | -$3.73M |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.35% | 721,241 -36,041 | -5% | -$2.29M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $45.8M | 0.35% | 70,398 -1,263 | -2% | -$822K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $44.4M | 0.34% | 468,829 -134,005 | -22% | -$12.7M |
|
75
Simon Property Group
SPG
$59B
| $44.4M | 0.34% | 227,161 -140,498 | -38% | -$27.5M |
|