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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
76
DELISTED
Cavium, Inc.
CAVM
| $46.5M | 0.34% |
798,733
+167,110
| +26% | +$9.72M |
|
77
HP
HPQ
$27.1B
| $46.5M | 0.34% |
2,994,931
-445,964
| -13% | -$6.92M |
|
78
Palo Alto Networks
PANW
$127B
| $46.3M | 0.34% |
290,398
+33,141
| +13% | +$5.28M |
|
79
Cognex
CGNX
$7.38B
| $46.2M | 0.34% |
873,174
-5,213
| -0.6% | -$276K |
|
80
Pediatrix Medical
MD
$1.5B
| $43.8M | 0.32% |
661,652
+19,272
| +3% | +$1.28M |
|
81
Intel
INTC
$106B
| $43.5M | 0.32% |
1,151,828
+92,356
| +9% | +$3.49M |
|
82
Willis Towers Watson
WTW
$31.9B
| $43.2M | 0.32% |
325,259
-12,072
| -4% | -$1.6M |
|
83
Chevron
CVX
$326B
| $43.2M | 0.32% |
419,394
+27,921
| +7% | +$2.87M |
|
84
United Parcel Service
UPS
$72.2B
| $43.1M | 0.32% |
393,945
-8,827
| -2% | -$965K |
|
85
Masimo
MASI
$7.59B
| $42.8M | 0.32% |
720,255
-4,811
| -0.7% | -$286K |
|
86
Exxon Mobil
XOM
$489B
| $41.5M | 0.31% |
475,874
-13,072
| -3% | -$1.14M |
|
87
J.M. Smucker
SJM
$11.8B
| $40.8M | 0.3% |
301,356
-17,754
| -6% | -$2.41M |
|
88
Wabtec
WAB
$33.1B
| $40.4M | 0.3% |
495,022
+77,045
| +18% | +$6.29M |
|
89
American Tower
AMT
$95.5B
| $40.4M | 0.3% |
356,340
+1,482
| +0.4% | +$168K |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $40M | 0.29% |
746,194
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $39.8M | 0.29% |
830,557
+400,497
| +93% | +$19.2M |
|
92
Sensata Technologies
ST
$4.74B
| $39.6M | 0.29% |
1,021,756
-300,000
| -23% | -$11.6M |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $38.5M | 0.28% |
1,020,358
+1,004,000
| +6,138% | +$37.8M |
|
94
Criteo
CRTO
$1.3B
| $38.2M | 0.28% |
1,088,574
-42,272
| -4% | -$1.48M |
|
95
Intercontinental Exchange
ICE
$101B
| $37.9M | 0.28% |
140,663
-4,579
| -3% | -$1.23M |
|
96
Bank OZK
OZK
$5.91B
| $37.8M | 0.28% |
985,523
-5,152
| -0.5% | -$198K |
|
97
F5
FFIV
$18B
| $35.7M | 0.26% |
286,027
-1,434
| -0.5% | -$179K |
|
98
Simon Property Group
SPG
$59B
| $35.4M | 0.26% |
170,829
+6,252
| +4% | +$1.29M |
|
99
Manhattan Associates
MANH
$12.7B
| $35.3M | 0.26% |
613,328
-22,801
| -4% | -$1.31M |
|
100
GE Aerospace
GE
$292B
| $35.3M | 0.26% |
1,191,843
-45,925
| -4% | -$1.36M |
|