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 |
Intel
INTC
|
$105M |
| 2 |
General Motors
GM
|
$58.7M |
| 3 |
Qualcomm
QCOM
|
$57M |
| 4 |
Western Digital
WDC
|
$52.9M |
| 5 |
Autoliv
ALV
|
$42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$68.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$50.5M |
| 3 |
Sensata Technologies
ST
|
$38.9M |
| 4 |
Amazon
AMZN
|
$35.9M |
| 5 |
CVS Health
CVS
|
$34.7M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $53.7M | 0.4% | 514,626 +6,099 | +1% | +$636K |
|
52
Compañía de Cervecerías Unidas
CCU
$2.29B
| $53.4M | 0.39% | 2,544,366 +1,530,515 | +151% | +$32.1M |
|
53
CDW
CDW
$21.6B
| $52.9M | 0.39% | 1,015,195 -7,861 | -0.8% | -$409K |
|
54
Intuit
INTU
$186B
| $52.7M | 0.39% | 459,857 -49,360 | -10% | -$5.66M |
|
55
Icon
ICLR
$13.8B
| $52.5M | 0.39% | 697,612 -62,560 | -8% | -$4.71M |
|
56
ServiceNow
NOW
$190B
| $50.8M | 0.37% | 683,386 +49,496 | +8% | +$3.68M |
|
57
Chevron
CVX
$324B
| $50.6M | 0.37% | 429,618 +10,224 | +2% | +$1.2M |
|
58
Corpay
CPAY
$23B
| $49.8M | 0.37% | 351,640 +18,509 | +6% | +$2.62M |
|
59
Acuity Brands
AYI
$10B
| $49M | 0.36% | 212,410 -13,767 | -6% | -$3.18M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $48.1M | 0.35% | 263,851 -77,901 | -23% | -$14.2M |
|
61
Coca-Cola
KO
$297B
| $48.1M | 0.35% | 1,160,253 +16,857 | +1% | +$699K |
|
62
Henry Schein
HSIC
$8.44B
| $48.1M | 0.35% | 317,032 -21,528 | -6% | -$3.27M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $48.1M | 0.35% | 213,880 -73,157 | -25% | -$16.4M |
|
64
Bank OZK
OZK
$5.91B
| $47.6M | 0.35% | 905,597 -79,926 | -8% | -$4.2M |
|
65
Aptiv
APTV
$17.3B
| $47.3M | 0.35% | 702,477 -373,727 | -35% | -$25.2M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $47M | 0.35% | 556,018 -88,547 | -14% | -$7.48M |
|
|
PRXL
67
DELISTED
Parexel International Corp
PRXL
| $45.8M | 0.34% | 697,285 -161,416 | -19% | -$10.6M |
|
68
Iron Mountain
IRM
$27.3B
| $45.2M | 0.33% | 1,391,896 +27,792 | +2% | +$903K |
|
69
O'Reilly Automotive
ORLY
$88B
| $45M | 0.33% | 161,724 -18,564 | -10% | -$5.17M |
|
70
United Parcel Service
UPS
$74.1B
| $45M | 0.33% | 391,924 -2,021 | -0.5% | -$232K |
|
71
Amphenol
APH
$133B
| $44.9M | 0.33% | 668,881 -74,885 | -10% | -$5.03M |
|
72
LKQ Corp
LKQ
$8.39B
| $44.6M | 0.33% | 1,455,550 -132,041 | -8% | -$4.05M |
|
73
MarketAxess Holdings
MKTX
$6.87B
| $44.5M | 0.33% | 303,104 -9,587 | -3% | -$1.41M |
|
74
Pediatrix Medical
MD
$1.5B
| $44.2M | 0.33% | 663,015 +1,363 | +0.2% | +$90.9K |
|
75
SK Telecom
SKM
$8.27B
| $43.9M | 0.32% | 2,100,669 +836,310 | +66% | +$17.5M |
|