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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $43M | 0.35% |
507,342
-167,658
| -25% | -$14.2M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $42.1M | 0.34% |
207,689
-21,516
| -9% | -$4.36M |
|
78
GE Aerospace
GE
$293B
| $41.6M | 0.34% |
1,308,727
+53,083
| +4% | +$1.69M |
|
79
Willis Towers Watson
WTW
$31.9B
| $41.4M | 0.34% |
+349,232
| New | +$41.4M |
|
80
Snap-on
SNA
$16.8B
| $41.2M | 0.33% |
262,704
+168,090
| +178% | +$26.4M |
|
81
Criteo
CRTO
$1.21B
| $41M | 0.33% |
990,558
-37,728
| -4% | -$1.56M |
|
82
Manhattan Associates
MANH
$12.5B
| $40.9M | 0.33% |
719,823
+13,717
| +2% | +$780K |
|
83
Carter's
CRI
$1.04B
| $40.7M | 0.33% |
385,873
-42,592
| -10% | -$4.49M |
|
84
Verisk Analytics
VRSK
$37.5B
| $40.6M | 0.33% |
508,485
-47,995
| -9% | -$3.84M |
|
85
Pediatrix Medical
MD
$1.45B
| $40.4M | 0.33% |
625,136
+42,239
| +7% | +$2.73M |
|
86
Perrigo
PRGO
$3.21B
| $40.2M | 0.33% |
314,299
+41,698
| +15% | +$5.33M |
|
87
Palo Alto Networks
PANW
$128B
| $39.9M | 0.32% |
244,830
-35,656
| -13% | -$5.81M |
|
88
Henry Schein
HSIC
$8.14B
| $39.5M | 0.32% |
229,050
+72,694
| +46% | +$12.5M |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $39.4M | 0.32% |
192,318
-16,097
| -8% | -$3.3M |
|
90
Dentsply Sirona
XRAY
$2.77B
| $38.7M | 0.31% |
627,818
+607,327
| +2,964% | +$37.4M |
|
91
Intercontinental Exchange
ICE
$100B
| $38.5M | 0.31% |
163,683
-64,775
| -28% | -$15.2M |
|
92
Chevron
CVX
$318B
| $38.1M | 0.31% |
398,881
+18,047
| +5% | +$1.72M |
|
93
CDW
CDW
$21.4B
| $37.4M | 0.3% |
902,260
-23,868
| -3% | -$991K |
|
94
Gartner
IT
$18.8B
| $36.9M | 0.3% |
413,060
-44,775
| -10% | -$4M |
|
95
American Tower
AMT
$91.9B
| $35.8M | 0.29% |
349,647
+46,210
| +15% | +$4.73M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $35.7M | 0.29% |
262,051
-28,662
| -10% | -$3.9M |
|
97
Wabtec
WAB
$32.7B
| $35.5M | 0.29% |
447,500
-166,536
| -27% | -$13.2M |
|
98
HP
HPQ
$26.8B
| $35.2M | 0.29% |
2,855,346
+783,209
| +38% | +$9.65M |
|
99
Align Technology
ALGN
$9.59B
| $34.5M | 0.28% |
474,744
-52,682
| -10% | -$3.83M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.28% |
1,343,053
+545,626
| +68% | +$13.9M |
|