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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $45M | 0.32% |
419,626
-9,992
| -2% | -$1.07M |
|
77
Bank OZK
OZK
$5.91B
| $45M | 0.32% |
865,678
-39,919
| -4% | -$2.08M |
|
78
CVS Health
CVS
$94B
| $45M | 0.32% |
572,758
+36,842
| +7% | +$2.89M |
|
|
79
PTC
PTC
$25.6B
| $44.5M | 0.31% |
+846,172
| New | +$44.5M |
|
80
Expedia Group
EXPE
$26.6B
| $43.1M | 0.3% |
341,767
+327,955
| +2,374% | +$41.4M |
|
81
Amphenol
APH
$133B
| $42.8M | 0.3% |
601,287
-67,594
| -10% | -$4.81M |
|
82
Intuit
INTU
$186B
| $42.4M | 0.3% |
365,162
-94,695
| -21% | -$11M |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $40.3M | 0.28% |
502,938
-24,101
| -5% | -$1.93M |
|
84
Intercontinental Exchange
ICE
$101B
| $40M | 0.28% |
668,171
+30,992
| +5% | +$1.86M |
|
85
Acuity Brands
AYI
$10B
| $39.6M | 0.28% |
194,031
-18,379
| -9% | -$3.75M |
|
86
O'Reilly Automotive
ORLY
$88B
| $39.3M | 0.28% |
145,584
-16,140
| -10% | -$4.36M |
|
87
LKQ Corp
LKQ
$8.39B
| $38.9M | 0.27% |
1,327,437
-128,113
| -9% | -$3.75M |
|
88
EPAM Systems
EPAM
$9.82B
| $37.8M | 0.27% |
500,032
-8,184
| -2% | -$618K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $37.5M | 0.26% |
636,407
-63,433
| -9% | -$3.73M |
|
90
GE Aerospace
GE
$292B
| $37.2M | 0.26% |
1,248,854
-24,527
| -2% | -$731K |
|
91
Blackbaud
BLKB
$3.24B
| $35.8M | 0.25% |
467,032
-21,439
| -4% | -$1.64M |
|
92
FedEx
FDX
$52.9B
| $35.8M | 0.25% |
183,389
+14,573
| +9% | +$2.84M |
|
93
Snap-on
SNA
$17B
| $35.4M | 0.25% |
209,907
+16,474
| +9% | +$2.78M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.25% |
716,020
-52,549
| -7% | -$2.58M |
|
95
Wabtec
WAB
$33.1B
| $35.1M | 0.25% |
450,407
-75,644
| -14% | -$5.9M |
|
96
United Parcel Service
UPS
$72.2B
| $33.9M | 0.24% |
315,924
-76,000
| -19% | -$8.15M |
|
97
Trimble
TRMB
$19.2B
| $33.1M | 0.23% |
1,034,017
-80,868
| -7% | -$2.59M |
|
98
Church & Dwight Co
CHD
$22.7B
| $33M | 0.23% |
662,599
-75,720
| -10% | -$3.78M |
|
99
Healthcare Services Group
HCSG
$1.13B
| $32.9M | 0.23% |
762,424
-35,121
| -4% | -$1.51M |
|
100
J.M. Smucker
SJM
$11.8B
| $32.7M | 0.23% |
249,624
-23,360
| -9% | -$3.06M |
|