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 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Alibaba
BABA
|
$60.3M |
| 3 |
TSMC
TSM
|
$46.7M |
| 4 |
Henry Schein
HSIC
|
$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$91.6M |
| 2 |
Kellanova
K
|
$57.6M |
| 3 |
Hain Celestial
HAIN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
Microsoft
MSFT
|
$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $43.2M | 0.36% |
183,622
-24,067
| -12% | -$5.66M |
|
77
HP
HPQ
$27.1B
| $43.2M | 0.36% |
3,440,895
+585,549
| +21% | +$7.35M |
|
78
Willis Towers Watson
WTW
$31.9B
| $41.9M | 0.35% |
337,331
-11,901
| -3% | -$1.48M |
|
79
Chevron
CVX
$326B
| $41M | 0.34% |
391,473
-7,408
| -2% | -$777K |
|
80
Manhattan Associates
MANH
$12.7B
| $40.8M | 0.34% |
636,129
-83,694
| -12% | -$5.37M |
|
81
American Tower
AMT
$95.5B
| $40.3M | 0.34% |
354,858
+5,211
| +1% | +$592K |
|
82
GE Aerospace
GE
$292B
| $39M | 0.32% |
1,237,768
-70,959
| -5% | -$2.23M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $38.8M | 0.32% |
746,194
-246,559
| -25% | -$12.8M |
|
84
Oracle
ORCL
$633B
| $38.3M | 0.32% |
936,987
-669,750
| -42% | -$27.4M |
|
85
Masimo
MASI
$7.59B
| $38.1M | 0.32% |
725,066
+265,011
| +58% | +$13.9M |
|
86
Cognex
CGNX
$7.38B
| $37.9M | 0.31% |
878,387
+194,391
| +28% | +$8.38M |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.3M | 0.31% |
820,055
+133,974
| +20% | +$6.09M |
|
88
Intercontinental Exchange
ICE
$101B
| $37.2M | 0.31% |
145,242
-18,441
| -11% | -$4.72M |
|
89
Bank OZK
OZK
$5.91B
| $37.2M | 0.31% |
990,675
+452,840
| +84% | +$17M |
|
90
Verisk Analytics
VRSK
$37.5B
| $36.4M | 0.3% |
448,625
-59,860
| -12% | -$4.85M |
|
91
Carter's
CRI
$1.04B
| $36.3M | 0.3% |
341,073
-44,800
| -12% | -$4.77M |
|
92
Simon Property Group
SPG
$59B
| $35.7M | 0.3% |
164,577
-42,967
| -21% | -$9.32M |
|
93
Gartner
IT
$19B
| $35.7M | 0.3% |
365,980
-47,080
| -11% | -$4.59M |
|
94
ServiceNow
NOW
$189B
| $35.6M | 0.3% |
536,111
+105,402
| +24% | +$7M |
|
|
95
Philip Morris
PM
$260B
| $35M | 0.29% |
344,106
-900,342
| -72% | -$91.6M |
|
96
Broadridge
BR
$29.9B
| $34.9M | 0.29% |
535,293
+57,345
| +12% | +$3.74M |
|
97
Dentsply Sirona
XRAY
$2.85B
| $34.8M | 0.29% |
561,183
-66,635
| -11% | -$4.13M |
|
98
Intel
INTC
$106B
| $34.8M | 0.29% |
1,059,472
-415,260
| -28% | -$13.6M |
|
99
Blackbaud
BLKB
$3.24B
| $33.3M | 0.28% |
490,805
+179,382
| +58% | +$12.2M |
|
100
Healthcare Services Group
HCSG
$1.13B
| $33.2M | 0.28% |
801,344
+292,858
| +58% | +$12.1M |
|