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 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Alibaba
BABA
|
$60.3M |
| 3 |
TSMC
TSM
|
$46.7M |
| 4 |
Henry Schein
HSIC
|
$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$91.6M |
| 2 |
Kellanova
K
|
$57.6M |
| 3 |
Hain Celestial
HAIN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
Microsoft
MSFT
|
$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $51.9M | 0.43% |
304,161
-12,039
| -4% | -$2.05M |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $51.8M | 0.43% |
649,857
-16,296
| -2% | -$1.3M |
|
53
LKQ Corp
LKQ
$8.39B
| $51.7M | 0.43% |
1,632,347
-119,612
| -7% | -$3.79M |
|
54
Baidu
BIDU
$33.1B
| $50.9M | 0.42% |
308,105
-229,627
| -43% | -$37.9M |
|
55
Electronic Arts
EA
$43B
| $50.6M | 0.42% |
668,204
+3,260
| +0.5% | +$247K |
|
56
PayPal
PYPL
$66.2B
| $50.6M | 0.42% |
1,385,714
-9,791
| -0.7% | -$358K |
|
57
Grifois
GRFS
$6.78B
| $50.5M | 0.42% |
3,032,356
-407,571
| -12% | -$6.79M |
|
58
O'Reilly Automotive
ORLY
$87.6B
| $50.5M | 0.42% |
186,200
-22,676
| -11% | -$6.15M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $50.3M | 0.42% |
642,455
-24,516
| -4% | -$1.92M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $49.5M | 0.41% |
844,760
+5,845
| +0.7% | +$343K |
|
61
Walt Disney
DIS
$213B
| $49M | 0.41% |
500,624
-13,926
| -3% | -$1.36M |
|
62
J.M. Smucker
SJM
$11.8B
| $48.6M | 0.4% |
319,110
-31,956
| -9% | -$4.87M |
|
63
Wells Fargo
WFC
$263B
| $47.9M | 0.4% |
1,011,507
-116,612
| -10% | -$5.52M |
|
64
Ares Capital
ARCC
$15.7B
| $47.7M | 0.4% |
3,361,556
+167,595
| +5% | +$2.38M |
|
65
Comcast
CMCSA
$126B
| $47.4M | 0.39% |
727,609
+7,445
| +1% | +$485K |
|
66
Snap-on
SNA
$16.9B
| $46.9M | 0.39% |
297,279
+34,575
| +13% | +$5.46M |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $46.7M | 0.39% |
680,016
+230,084
| +51% | +$15.8M |
|
68
Pediatrix Medical
MD
$1.5B
| $46.5M | 0.39% |
642,380
+17,244
| +3% | +$1.25M |
|
69
Sensata Technologies
ST
$4.74B
| $46.1M | 0.38% |
1,321,756
| – | – |
|
70
Coca-Cola
KO
$297B
| $46M | 0.38% |
1,014,287
+21,618
| +2% | +$980K |
|
71
Exxon Mobil
XOM
$489B
| $45.8M | 0.38% |
488,946
-77,818
| -14% | -$7.29M |
|
72
Church & Dwight Co
CHD
$22.7B
| $44.2M | 0.37% |
430,060
-54,934
| -11% | -$5.65M |
|
73
Carnival Corp
CCL
$42.2B
| $44.2M | 0.37% |
1,000,231
-147,982
| -13% | -$6.54M |
|
74
Amphenol
APH
$133B
| $44M | 0.37% |
767,564
-307,307
| -29% | -$17.6M |
|
75
United Parcel Service
UPS
$72.2B
| $43.4M | 0.36% |
402,772
-6,674
| -2% | -$719K |
|