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 |
RAI
Reynolds American Inc
RAI
|
$92.9M |
| 2 |
Johnson & Johnson
JNJ
|
$83M |
| 3 |
Iron Mountain
IRM
|
$48.4M |
| 4 |
Netflix
NFLX
|
$43.6M |
| 5 |
CVS Health
CVS
|
$26.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$33.1B
| $52.1M | 0.46% |
379,234
-540,521
| -59% | -$74.3M |
|
52
Cardinal Health
CAH
$35.5B
| $52.1M | 0.46% |
677,608
+58,817
| +10% | +$4.52M |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $51.7M | 0.46% |
834,482
-20,111
| -2% | -$1.25M |
|
54
Salesforce
CRM
$242B
| $50.8M | 0.45% |
732,096
+6,083
| +0.8% | +$422K |
|
55
Applied Materials
AMAT
$126B
| $50.8M | 0.45% |
3,459,976
-357,614
| -9% | -$5.25M |
|
56
Amphenol
APH
$133B
| $49.5M | 0.44% |
971,582
-47,245
| -5% | -$2.41M |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $49.5M | 0.44% |
276,339
+1,602
| +0.6% | +$287K |
|
58
Corpay
CPAY
$23B
| $49.3M | 0.43% |
357,982
+50,000
| +16% | +$6.88M |
|
|
59
Iron Mountain
IRM
$26.4B
| $49.2M | 0.43% |
1,587,069
+1,561,119
| +6,016% | +$48.4M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $49M | 0.43% |
563,256
-89,752
| -14% | -$7.82M |
|
61
Liberty Global Class A
LBTYA
$4B
| $48.7M | 0.43% |
1,134,425
| – | – |
|
|
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $48.5M | 0.43% |
888,451
+47,772
| +6% | +$2.61M |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $47.2M | 0.42% |
594,870
+100,539
| +20% | +$7.98M |
|
64
Church & Dwight Co
CHD
$22.7B
| $46.6M | 0.41% |
555,202
-27,223
| -5% | -$2.28M |
|
65
Intuit
INTU
$186B
| $46M | 0.41% |
518,152
-24,739
| -5% | -$2.2M |
|
66
GE Aerospace
GE
$292B
| $45.9M | 0.4% |
1,821,896
+121,838
| +7% | +$3.07M |
|
67
Intel
INTC
$106B
| $45.7M | 0.4% |
1,517,976
-653,622
| -30% | -$19.7M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $45.1M | 0.4% |
752,873
-44,109
| -6% | -$2.64M |
|
69
Palo Alto Networks
PANW
$127B
| $44.6M | 0.39% |
259,552
+20,241
| +8% | +$3.48M |
|
70
WEX
WEX
$5.87B
| $44.3M | 0.39% |
509,778
+106,627
| +26% | +$9.26M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $43.9M | 0.39% |
235,869
-12,718
| -5% | -$2.37M |
|
72
Simon Property Group
SPG
$59B
| $43.2M | 0.38% |
234,997
-56,490
| -19% | -$10.4M |
|
73
Intercontinental Exchange
ICE
$101B
| $43.2M | 0.38% |
183,740
-11,226
| -6% | -$2.64M |
|
74
Verisk Analytics
VRSK
$37.5B
| $42.4M | 0.37% |
573,548
-28,153
| -5% | -$2.08M |
|
75
Exxon Mobil
XOM
$489B
| $41.9M | 0.37% |
563,620
+6,509
| +1% | +$483K |
|