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 |
Visa
V
|
$152M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 3 |
Netflix
NFLX
|
$46.1M |
| 4 |
Cardinal Health
CAH
|
$43.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$38.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $44.2M | 0.34% | 1,417,798 -281,367 | -17% | -$8.77M |
|
77
East-West Bancorp
EWBC
$14.5B
| $44.1M | 0.34% | 1,089,888 -95,643 | -8% | -$3.87M |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $43.3M | 0.33% | 172,985 +140,307 | +429% | +$35.1M |
|
79
GE Aerospace
GE
$292B
| $43M | 0.33% | 1,734,090 -1,357,199 | -44% | -$33.7M |
|
80
Icon
ICLR
$13.8B
| $42.2M | 0.33% | 598,979 | – | – |
|
81
Polaris
PII
$3.18B
| $42.2M | 0.33% | 298,961 -29,087 | -9% | -$4.1M |
|
82
Salesforce
CRM
$245B
| $42.1M | 0.32% | 629,435 +86,367 | +16% | +$5.77M |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42M | 0.32% | 1,181,735 -90,141 | -7% | -$3.2M |
|
|
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41.7M | 0.32% | 3,295,506 +435,100 | +15% | +$5.51M |
|
|
85
Check Point Software Technologies
CHKP
$20.7B
| $39.3M | 0.3% | 478,812 +471,356 | +6,322% | +$38.6M |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.3% | 509,795 -35,880 | -7% | -$2.75M |
|
87
Charles Schwab
SCHW
$174B
| $38.7M | 0.3% | 1,270,704 +53,912 | +4% | +$1.64M |
|
88
Verisk Analytics
VRSK
$37.5B
| $38.3M | 0.3% | 600,584 +99,353 | +20% | +$6.34M |
|
89
American Tower
AMT
$95.5B
| $37.4M | 0.29% | 396,794 +25,477 | +7% | +$2.4M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $37M | 0.29% | 263,272 -24,527 | -9% | -$3.44M |
|
91
Citizens Financial Group
CFG
$22.6B
| $36.9M | 0.28% | +1,526,691 | New | +$36.9M |
|
|
P
92
DELISTED
Pandora Media Inc
P
| $35.8M | 0.28% | 2,206,895 +109,708 | +5% | +$1.78M |
|
93
LKQ Corp
LKQ
$8.39B
| $35.5M | 0.27% | 1,956,718 -167,642 | -8% | -$3.04M |
|
94
Roper Technologies
ROP
$56.6B
| $35.4M | 0.27% | 341,785 -17,011 | -5% | -$1.76M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $35.3M | 0.27% | 118,589 +15,981 | +16% | +$4.76M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $35.2M | 0.27% | 278,613 -22,683 | -8% | -$2.86M |
|
97
Union Pacific
UNP
$133B
| $34.7M | 0.27% | 320,198 -54,764 | -15% | -$5.93M |
|
98
Carter's
CRI
$1.04B
| $34.4M | 0.27% | 408,894 +102,797 | +34% | +$8.64M |
|
99
Ares Capital
ARCC
$15.8B
| $34.4M | 0.27% | 2,001,086 | – | – |
|
|
100
Gilead Sciences
GILD
$140B
| $34.4M | 0.27% | 350,126 -941,544 | -73% | -$92.4M |
|