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 |
Middleby
MIDD
|
$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.5M |
| 3 |
Tyler Technologies
TYL
|
$64.3M |
| 4 |
Tractor Supply
TSCO
|
$62.4M |
| 5 |
LKQ Corp
LKQ
|
$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$67.3M |
| 4 |
Gilead Sciences
GILD
|
$52.6M |
| 5 |
Essex Property Trust
ESS
|
$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $36.7M | 0.26% | 371,317 +79,511 | +27% | +$7.86M |
|
102
Kohl's
KSS
$1.69B
| $36.2M | 0.26% | 593,273 | – | – |
|
103
Idexx Laboratories
IDXX
$51.8B
| $36.1M | 0.26% | +243,274 | New | +$36.1M |
|
104
Philip Morris
PM
$260B
| $35.8M | 0.26% | 439,264 +318,708 | +264% | +$26M |
|
105
BorgWarner
BWA
$9.25B
| $35.8M | 0.26% | 650,901 +17,214 | +3% | +$946K |
|
106
Ventas
VTR
$30.9B
| $35.7M | 0.26% | 497,832 -154,251 | -24% | -$11.1M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.25% | +1,271,876 | New | +$35.4M |
|
108
Align Technology
ALGN
$10.3B
| $35.3M | 0.25% | +631,830 | New | +$35.3M |
|
109
eBay
EBAY
$41.4B
| $35M | 0.25% | 623,200 +28,505 | +5% | +$1.6M |
|
110
Procter & Gamble
PG
$368B
| $34.5M | 0.25% | 378,690 -3,766 | -1% | -$343K |
|
111
Baxter International
BAX
$12.7B
| $34.5M | 0.25% | 470,338 +2,878 | +0.6% | +$211K |
|
112
Nike
NKE
$114B
| $34.4M | 0.25% | 357,435 -80,981 | -18% | -$7.78M |
|
113
Gartner
IT
$19B
| $33.9M | 0.24% | +403,150 | New | +$33.9M |
|
114
Acuity Brands
AYI
$10B
| $33.9M | 0.24% | 242,008 +146,866 | +154% | +$20.6M |
|
115
Biogen
BIIB
$19.4B
| $33.8M | 0.24% | 99,454 +260 | +0.3% | +$88.3K |
|
116
J.M. Smucker
SJM
$11.8B
| $33.6M | 0.24% | 332,857 +318,123 | +2,159% | +$32.1M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $33.5M | 0.24% | 280,197 +50,193 | +22% | +$5.99M |
|
118
Arrow Electronics
ARW
$6.51B
| $33.5M | 0.24% | 577,670 +41,363 | +8% | +$2.4M |
|
|
SCU
119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.4M | 0.24% | 2,860,406 | – | – |
|
120
Cummins
CMI
$54.9B
| $32.9M | 0.24% | 228,141 +6,284 | +3% | +$906K |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.9M | 0.24% | +634,958 | New | +$32.9M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.8M | 0.24% | 328,338 +313,465 | +2,108% | +$31.3M |
|
|
PLL
123
DELISTED
PALL CORP
PLL
| $32.7M | 0.24% | 322,975 +307,547 | +1,993% | +$31.1M |
|
124
CoStar Group
CSGP
$37.9B
| $32.6M | 0.24% | +177,699 | New | +$32.6M |
|
125
FedEx
FDX
$54.5B
| $32.4M | 0.23% | 186,861 +44,506 | +31% | +$7.73M |
|