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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $56M | 0.45% |
822,670
-11,812
| -1% | -$805K |
|
52
Under Armour
UAA
$2.14B
| $54.4M | 0.44% |
675,000
-20,323
| -3% | -$1.64M |
|
53
Netflix
NFLX
$516B
| $54M | 0.43% |
471,865
-54,633
| -10% | -$6.25M |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $53.9M | 0.43% |
275,437
-902
| -0.3% | -$176K |
|
55
Western Digital
WDC
$28.4B
| $53.7M | 0.43% |
893,623
-8,695
| -1% | -$522K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $53.1M | 0.43% |
652,825
+57,955
| +10% | +$4.72M |
|
57
Intel
INTC
$106B
| $52.4M | 0.42% |
1,521,993
+4,017
| +0.3% | +$138K |
|
58
Palo Alto Networks
PANW
$127B
| $49.4M | 0.4% |
280,486
+20,934
| +8% | +$3.69M |
|
59
Amphenol
APH
$133B
| $49.3M | 0.4% |
944,060
-27,522
| -3% | -$1.44M |
|
60
Cooper Companies
COO
$13.4B
| $49.1M | 0.39% |
365,721
-245
| -0.1% | -$32.9K |
|
61
Intuit
INTU
$186B
| $48.6M | 0.39% |
503,630
-14,522
| -3% | -$1.4M |
|
62
Liberty Global Class A
LBTYA
$4B
| $48.1M | 0.39% |
1,134,425
| – | – |
|
63
F5
FFIV
$18B
| $47.9M | 0.38% |
494,496
-6,641
| -1% | -$644K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $47.8M | 0.38% |
628,724
-11,377
| -2% | -$865K |
|
65
Manhattan Associates
MANH
$12.7B
| $46.7M | 0.37% |
706,106
-136,452
| -16% | -$9.03M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $46.5M | 0.37% |
206,646
+76,244
| +58% | +$17.2M |
|
67
Icon
ICLR
$13.8B
| $46.4M | 0.37% |
596,603
+118,792
| +25% | +$9.23M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.6M | 0.37% |
789,019
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $45.6M | 0.37% |
537,241
-17,961
| -3% | -$1.52M |
|
70
Ares Capital
ARCC
$15.7B
| $45.3M | 0.36% |
3,174,959
+715,046
| +29% | +$10.2M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $44.6M | 0.36% |
290,713
+29,677
| +11% | +$4.55M |
|
72
WEX
WEX
$5.87B
| $44.2M | 0.35% |
499,811
-9,967
| -2% | -$881K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $44M | 0.35% |
730,935
-21,938
| -3% | -$1.32M |
|
74
Simon Property Group
SPG
$59B
| $43.9M | 0.35% |
225,711
-9,286
| -4% | -$1.81M |
|
75
Wabtec
WAB
$33.1B
| $43.7M | 0.35% |
614,036
-9,612
| -2% | -$684K |
|