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 |
Ferguson
FERG
|
+$740M |
| 2 |
Uber
UBER
|
+$498M |
| 3 |
DexCom
DXCM
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$312M |
| 5 |
Autodesk
ADSK
|
+$305M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
PayPal
PYPL
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$477M |
| 5 |
Accenture
ACN
|
+$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Altria Group
MO
$111B
| $17.1M | 0.01% |
334,151
-465,745
| -58% | -$23.8M |
|
802
New York Times
NYT
$9.46B
| $17.1M | 0.01% |
337,626
+129,396
| +62% | +$6.55M |
|
803
Tapestry
TPR
$22.1B
| $17M | 0.01% |
413,346
-104,379
| -20% | -$4.3M |
|
804
Bank of Montreal
BMO
$91B
| $17M | 0.01% |
190,532
+41,487
| +28% | +$3.7M |
|
805
Duke Energy
DUK
$94.3B
| $16.9M | 0.01% |
174,936
-57,151
| -25% | -$5.52M |
|
806
Whirlpool
WHR
$5.24B
| $16.8M | 0.01% |
76,300
-22,474
| -23% | -$4.95M |
|
807
Aflac
AFL
$57.8B
| $16.8M | 0.01% |
327,354
+163,500
| +100% | +$8.37M |
|
808
Illinois Tool Works
ITW
$77.7B
| $16.6M | 0.01% |
74,989
-5,361
| -7% | -$1.19M |
|
809
Sun Life Financial
SLF
$33.3B
| $16.5M | 0.01% |
327,239
-8,915
| -3% | -$450K |
|
810
Olo Inc
OLO
$1.74B
| $16.5M | 0.01% |
+626,357
| New | +$16.5M |
|
811
Diodes
DIOD
$2.48B
| $16.5M | 0.01% |
+206,228
| New | +$16.5M |
|
812
Viant Technology
DSP
$160M
| $16.4M | 0.01% |
+310,871
| New | +$16.4M |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.01% |
222,025
+186,422
| +524% | +$13.8M |
|
814
Okta
OKTA
$16B
| $16.4M | 0.01% |
74,459
-171,458
| -70% | -$37.8M |
|
815
PPG Industries
PPG
$25.1B
| $16.2M | 0.01% |
107,960
+46,010
| +74% | +$6.91M |
|
816
McKesson
MCK
$89.5B
| $16.2M | 0.01% |
83,023
+41,129
| +98% | +$8.02M |
|
817
HDFC Bank
HDB
$181B
| $16.1M | 0.01% |
207,318
-22,906
| -10% | -$1.78M |
|
818
Erie Indemnity
ERIE
$17.5B
| $16M | 0.01% |
72,371
-22,477
| -24% | -$4.97M |
|
819
Athira Pharma
ATHA
$15.5M
| $15.9M | 0.01% |
875,639
-80,021
| -8% | -$1.45M |
|
820
Jacobs Solutions
J
$17.6B
| $15.9M | 0.01% |
148,279
-19,334
| -12% | -$2.07M |
|
821
BioNTech
BNTX
$24.5B
| $15.7M | 0.01% |
146,353
+137,180
| +1,495% | +$14.8M |
|
822
West Fraser Timber
WFG
$6B
| $15.7M | 0.01% |
+218,958
| New | +$15.7M |
|
823
FedEx
FDX
$54.2B
| $15.7M | 0.01% |
55,405
-23,248
| -30% | -$6.6M |
|
824
Rollins
ROL
$27.8B
| $15.7M | 0.01% |
455,912
-377,938
| -45% | -$13M |
|
825
Franklin FTSE Japan ETF
FLJP
$2.4B
| $15.7M | 0.01% |
515,389
+34,461
| +7% | +$1.05M |
|