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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $43.4M | 0.35% |
229,205
-6,664
| -3% | -$1.26M |
|
77
Raymond James Financial
RJF
$33.8B
| $43.3M | 0.35% |
746,113
+63,315
| +9% | +$3.67M |
|
78
Lam Research
LRCX
$123B
| $43.2M | 0.35% |
544,079
-2,485
| -0.5% | -$197K |
|
79
Corpay
CPAY
$23B
| $43.1M | 0.35% |
301,479
-56,503
| -16% | -$8.07M |
|
80
Charles Schwab
SCHW
$174B
| $42.8M | 0.34% |
1,300,210
+56,561
| +5% | +$1.86M |
|
81
Verisk Analytics
VRSK
$37.5B
| $42.8M | 0.34% |
556,480
-17,068
| -3% | -$1.31M |
|
82
Exxon Mobil
XOM
$487B
| $42.8M | 0.34% |
548,908
-14,712
| -3% | -$1.15M |
|
83
Qualcomm
QCOM
$171B
| $42.2M | 0.34% |
844,171
-130,768
| -13% | -$6.54M |
|
84
Pediatrix Medical
MD
$1.5B
| $41.8M | 0.34% |
582,897
+38,826
| +7% | +$2.78M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $41.5M | 0.33% |
86,588
+6,109
| +8% | +$2.93M |
|
86
Gartner
IT
$19B
| $41.5M | 0.33% |
457,835
+101,568
| +29% | +$9.21M |
|
87
East-West Bancorp
EWBC
$14.5B
| $41.1M | 0.33% |
989,539
-31,597
| -3% | -$1.31M |
|
88
Criteo
CRTO
$1.3B
| $40.7M | 0.33% |
1,028,286
+18,892
| +2% | +$748K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $40.6M | 0.33% |
208,415
+16,579
| +9% | +$3.23M |
|
|
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.3M | 0.32% |
367,773
+33,245
| +10% | +$3.64M |
|
91
Comcast
CMCSA
$125B
| $40.2M | 0.32% |
712,526
+41,698
| +6% | +$2.35M |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $39.9M | 0.32% |
638,754
-249,697
| -28% | -$15.6M |
|
93
Perrigo
PRGO
$3.27B
| $39.4M | 0.32% |
272,601
+35,600
| +15% | +$5.15M |
|
94
GE Aerospace
GE
$292B
| $39.1M | 0.31% |
1,255,644
-566,252
| -31% | -$17.6M |
|
95
CDW
CDW
$21.6B
| $38.9M | 0.31% |
926,128
-7,729
| -0.8% | -$325K |
|
96
Carter's
CRI
$1.04B
| $38.1M | 0.31% |
428,465
-13,649
| -3% | -$1.22M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $38.1M | 0.31% |
411,737
-3,527
| -0.8% | -$326K |
|
98
Macerich
MAC
$4.65B
| $37.7M | 0.3% |
466,951
+449,429
| +2,565% | +$36.3M |
|
99
J.M. Smucker
SJM
$11.8B
| $36.2M | 0.29% |
293,557
-8,427
| -3% | -$1.04M |
|
100
Starbucks
SBUX
$102B
| $35M | 0.28% |
583,367
-14,650
| -2% | -$879K |
|