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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $55.9M | 0.45% |
1,751,959
-214,702
| -11% | -$6.86M |
|
52
Cooper Companies
COO
$13.4B
| $54.9M | 0.45% |
356,328
-9,393
| -3% | -$1.45M |
|
|
53
Johnson & Johnson
JNJ
$429B
| $54.6M | 0.44% |
504,306
-492,495
| -49% | -$53.3M |
|
54
Wells Fargo
WFC
$263B
| $54.6M | 0.44% |
1,128,119
+2,326
| +0.2% | +$112K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $54.1M | 0.44% |
666,971
-106,151
| -14% | -$8.61M |
|
56
PayPal
PYPL
$66.2B
| $53.9M | 0.44% |
1,395,505
+1,109,185
| +387% | +$42.8M |
|
57
Grifois
GRFS
$6.78B
| $53.2M | 0.43% |
3,439,927
+1,360,837
| +65% | +$21M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 0.42% |
992,753
+449,575
| +83% | +$23.7M |
|
|
59
Sensata Technologies
ST
$4.74B
| $51.4M | 0.42% |
+1,321,756
| New | +$51.4M |
|
60
Walt Disney
DIS
$213B
| $51.1M | 0.41% |
514,550
-50,630
| -9% | -$5.03M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $47.8M | 0.39% |
762,167
-60,503
| -7% | -$3.8M |
|
62
Icon
ICLR
$13.8B
| $47.8M | 0.39% |
635,864
+39,261
| +7% | +$2.95M |
|
63
Intel
INTC
$106B
| $47.7M | 0.39% |
1,474,732
-47,261
| -3% | -$1.53M |
|
64
F5
FFIV
$18B
| $47.5M | 0.39% |
449,234
-45,262
| -9% | -$4.79M |
|
65
Exxon Mobil
XOM
$489B
| $47.4M | 0.38% |
566,764
+17,856
| +3% | +$1.49M |
|
66
Ares Capital
ARCC
$15.7B
| $47.4M | 0.38% |
3,193,961
+19,002
| +0.6% | +$282K |
|
67
Procter & Gamble
PG
$368B
| $46.1M | 0.37% |
560,210
+222,204
| +66% | +$18.3M |
|
68
Coca-Cola
KO
$297B
| $46M | 0.37% |
992,669
+458,448
| +86% | +$21.3M |
|
69
J.M. Smucker
SJM
$11.8B
| $45.6M | 0.37% |
351,066
+57,509
| +20% | +$7.47M |
|
70
Church & Dwight Co
CHD
$22.7B
| $44.7M | 0.36% |
484,994
-52,247
| -10% | -$4.82M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $44.4M | 0.36% |
838,915
+107,980
| +15% | +$5.72M |
|
72
Comcast
CMCSA
$126B
| $44M | 0.36% |
720,164
+7,638
| +1% | +$467K |
|
73
Electronic Arts
EA
$43B
| $44M | 0.36% |
664,944
+473,474
| +247% | +$31.3M |
|
74
United Parcel Service
UPS
$72.2B
| $43.2M | 0.35% |
409,446
+127,557
| +45% | +$13.5M |
|
75
Simon Property Group
SPG
$59B
| $43.1M | 0.35% |
207,544
-18,167
| -8% | -$3.78M |
|