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 |
Middleby
MIDD
|
$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.5M |
| 3 |
Tyler Technologies
TYL
|
$64.3M |
| 4 |
Tractor Supply
TSCO
|
$62.4M |
| 5 |
LKQ Corp
LKQ
|
$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$67.3M |
| 4 |
Gilead Sciences
GILD
|
$52.6M |
| 5 |
Essex Property Trust
ESS
|
$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $46.9M | 0.34% | 213,967 +195,019 | +1,029% | +$42.8M |
|
77
East-West Bancorp
EWBC
$14.5B
| $45.9M | 0.33% | +1,185,531 | New | +$45.9M |
|
78
Under Armour
UAA
$2.14B
| $44.9M | 0.32% | 661,778 +634,803 | +2,353% | +$43.1M |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $44.9M | 0.32% | +719,607 | New | +$44.9M |
|
80
Union Pacific
UNP
$133B
| $44.7M | 0.32% | 374,962 +15,371 | +4% | +$1.83M |
|
81
Grifois
GRFS
$6.78B
| $44.3M | 0.32% | 1,301,934 +186,894 | +17% | +$6.35M |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $44.2M | 0.32% | +301,296 | New | +$44.2M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $43.9M | 0.32% | 263,198 +251,854 | +2,220% | +$42M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $43.3M | 0.31% | +344,094 | New | +$43.3M |
|
85
Cognex
CGNX
$7.38B
| $41.8M | 0.3% | +1,011,450 | New | +$41.8M |
|
86
Copart
CPRT
$47.2B
| $40.4M | 0.29% | +1,106,228 | New | +$40.4M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $40.3M | 0.29% | 490,962 +477,233 | +3,476% | +$39.1M |
|
88
Alibaba
BABA
$322B
| $40.1M | 0.29% | 386,070 +81,983 | +27% | +$8.52M |
|
89
Manhattan Associates
MANH
$13B
| $39.7M | 0.29% | +974,825 | New | +$39.7M |
|
90
Trimble
TRMB
$19.2B
| $39.6M | 0.29% | 1,493,522 +1,165,094 | +355% | +$30.9M |
|
91
Lam Research
LRCX
$127B
| $39.6M | 0.29% | 499,587 -31,597 | -6% | -$2.51M |
|
92
IDEX
IEX
$12.4B
| $39.5M | 0.28% | +507,602 | New | +$39.5M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.9M | 0.28% | 449,339 +433,503 | +2,737% | +$37.5M |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $38.7M | 0.28% | 340,143 +330,884 | +3,574% | +$37.7M |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38.5M | 0.28% | +440,777 | New | +$38.5M |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $38.2M | 0.28% | +218,519 | New | +$38.2M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $37.7M | 0.27% | 287,799 +273,221 | +1,874% | +$35.8M |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $37.4M | 0.27% | 2,097,187 +554,654 | +36% | +$9.89M |
|
99
Carnival Corp
CCL
$43.2B
| $36.9M | 0.27% | 813,102 -250,000 | -24% | -$11.3M |
|
100
Charles Schwab
SCHW
$174B
| $36.7M | 0.26% | 1,216,792 -65,460 | -5% | -$1.98M |
|