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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $56.4M | 0.42% |
477,794
-6,973
| -1% | -$824K |
|
52
LKQ Corp
LKQ
$8.39B
| $56.3M | 0.41% |
1,587,591
-44,756
| -3% | -$1.59M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $56.1M | 0.41% |
908,254
+63,494
| +8% | +$3.92M |
|
54
Intuit
INTU
$186B
| $56M | 0.41% |
509,217
-22,989
| -4% | -$2.53M |
|
55
Henry Schein
HSIC
$8.44B
| $55.2M | 0.41% |
338,560
-61,568
| -15% | -$10M |
|
56
Baidu
BIDU
$33.1B
| $55M | 0.41% |
302,317
-5,788
| -2% | -$1.05M |
|
57
Roper Technologies
ROP
$56.6B
| $53.8M | 0.4% |
294,998
-9,163
| -3% | -$1.67M |
|
58
Liberty Global Class A
LBTYA
$4B
| $52.7M | 0.39% |
1,542,962
-250,000
| -14% | -$8.54M |
|
|
CMD
59
DELISTED
Cantel Medical Corporation
CMD
| $52.7M | 0.39% |
675,860
-4,156
| -0.6% | -$324K |
|
60
Lockheed Martin
LMT
$106B
| $52.4M | 0.39% |
218,512
-15,339
| -7% | -$3.68M |
|
61
Ares Capital
ARCC
$15.7B
| $52.1M | 0.38% |
3,361,556
| – | – |
|
62
MarketAxess Holdings
MKTX
$6.87B
| $51.8M | 0.38% |
312,691
-67,093
| -18% | -$11.1M |
|
|
63
Iron Mountain
IRM
$26.4B
| $51.2M | 0.38% |
1,364,104
-860,107
| -39% | -$32.3M |
|
64
Grifois
GRFS
$6.78B
| $50.9M | 0.37% |
3,185,320
+152,964
| +5% | +$2.44M |
|
65
Union Pacific
UNP
$133B
| $50.7M | 0.37% |
520,335
+298,812
| +135% | +$29.1M |
|
66
O'Reilly Automotive
ORLY
$87.6B
| $50.5M | 0.37% |
180,288
-5,912
| -3% | -$1.66M |
|
67
Wells Fargo
WFC
$263B
| $50.3M | 0.37% |
1,136,411
+124,904
| +12% | +$5.53M |
|
68
ServiceNow
NOW
$189B
| $50.2M | 0.37% |
633,890
+97,779
| +18% | +$7.74M |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $50M | 0.37% |
644,565
-5,292
| -0.8% | -$411K |
|
70
Coca-Cola
KO
$297B
| $48.4M | 0.36% |
1,143,396
+129,109
| +13% | +$5.46M |
|
71
Amphenol
APH
$133B
| $48.3M | 0.36% |
743,766
-23,798
| -3% | -$1.54M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.8M | 0.35% |
330,730
+175,668
| +113% | +$25.4M |
|
73
Comcast
CMCSA
$126B
| $47.6M | 0.35% |
718,243
-9,366
| -1% | -$621K |
|
74
Walt Disney
DIS
$213B
| $47.2M | 0.35% |
508,527
+7,903
| +2% | +$734K |
|
75
CDW
CDW
$21.6B
| $46.8M | 0.34% |
1,023,056
+433,338
| +73% | +$19.8M |
|