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 |
RAI
Reynolds American Inc
RAI
|
$92.9M |
| 2 |
Johnson & Johnson
JNJ
|
$83M |
| 3 |
Iron Mountain
IRM
|
$48.4M |
| 4 |
Netflix
NFLX
|
$43.6M |
| 5 |
CVS Health
CVS
|
$26.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.5B
| $41.8M | 0.37% |
544,071
+48,210
| +10% | +$3.7M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $40.7M | 0.36% |
261,036
-50,707
| -16% | -$7.91M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.6M | 0.36% |
789,019
-119,941
| -13% | -$6.17M |
|
79
Carter's
CRI
$1.04B
| $40.1M | 0.35% |
442,114
-22,026
| -5% | -$2M |
|
80
East-West Bancorp
EWBC
$14.5B
| $39.2M | 0.35% |
1,021,136
-53,237
| -5% | -$2.05M |
|
81
CDW
CDW
$21.6B
| $38.2M | 0.34% |
933,857
+144,551
| +18% | +$5.91M |
|
82
Raymond James Financial
RJF
$33.8B
| $38.1M | 0.34% |
682,798
-122,127
| -15% | -$6.82M |
|
83
Comcast
CMCSA
$125B
| $38.1M | 0.34% |
670,828
-138,689
| -17% | -$7.88M |
|
84
Criteo
CRTO
$1.3B
| $37.9M | 0.33% |
1,009,394
+187,951
| +23% | +$7.06M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $37.4M | 0.33% |
415,264
-30,572
| -7% | -$2.75M |
|
86
Perrigo
PRGO
$3.27B
| $37.3M | 0.33% |
237,001
-23,681
| -9% | -$3.72M |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $37.1M | 0.33% |
191,836
-6,583
| -3% | -$1.27M |
|
88
Micron Technology
MU
$133B
| $36.4M | 0.32% |
2,433,362
+255,626
| +12% | +$3.83M |
|
|
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36.3M | 0.32% |
4,153,769
+858,263
| +26% | +$7.51M |
|
90
Lam Research
LRCX
$123B
| $35.7M | 0.31% |
546,564
+79,768
| +17% | +$5.21M |
|
91
Ares Capital
ARCC
$15.8B
| $35.6M | 0.31% |
2,459,913
+458,827
| +23% | +$6.65M |
|
92
Charles Schwab
SCHW
$174B
| $35.5M | 0.31% |
1,243,649
+80,782
| +7% | +$2.31M |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.4M | 0.31% |
334,528
-65,013
| -16% | -$6.88M |
|
|
SNDK
94
DELISTED
SANDISK CORP
SNDK
| $34.8M | 0.31% |
640,101
-52,239
| -8% | -$2.84M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $34.5M | 0.3% |
247,427
-12,173
| -5% | -$1.7M |
|
96
J.M. Smucker
SJM
$11.8B
| $34.5M | 0.3% |
301,984
-14,362
| -5% | -$1.64M |
|
97
Hain Celestial
HAIN
$162M
| $34.1M | 0.3% |
651,455
-37,671
| -5% | -$1.97M |
|
98
Starbucks
SBUX
$102B
| $34M | 0.3% |
598,017
+77,948
| +15% | +$4.43M |
|
99
Icon
ICLR
$13.8B
| $33.9M | 0.3% |
477,811
-122,628
| -20% | -$8.7M |
|
|
100
IBM
IBM
$227B
| $33M | 0.29% |
227,848
-251,748
| -52% | -$36.5M |
|