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 |
Visa
V
|
$152M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 3 |
Netflix
NFLX
|
$46.1M |
| 4 |
Cardinal Health
CAH
|
$43.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$38.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.5B
| $33.9M | 0.26% | 467,397 +198,843 | +74% | +$14.4M |
|
102
MarketAxess Holdings
MKTX
$6.87B
| $32.8M | 0.25% | 316,740 -5,316 | -2% | -$550K |
|
103
Designer Brands
DBI
$181M
| $32.6M | 0.25% | 788,769 -59,918 | -7% | -$2.47M |
|
104
Aon
AON
$79.1B
| $32.6M | 0.25% | 338,917 +2,889 | +0.9% | +$278K |
|
105
Ventas
VTR
$30.9B
| $32.5M | 0.25% | 444,681 -53,151 | -11% | -$3.88M |
|
106
Palo Alto Networks
PANW
$127B
| $32.4M | 0.25% | 221,893 +213,062 | +2,413% | +$31.1M |
|
107
UnitedHealth
UNH
$281B
| $32.4M | 0.25% | 273,779 -13,564 | -5% | -$1.61M |
|
108
FedEx
FDX
$54.5B
| $32.2M | 0.25% | 194,681 +7,820 | +4% | +$1.29M |
|
109
Raymond James Financial
RJF
$33.8B
| $32.2M | 0.25% | 614,534 +122,676 | +25% | +$6.43M |
|
110
Church & Dwight Co
CHD
$22.7B
| $31.9M | 0.25% | 591,221 -47,238 | -7% | -$2.55M |
|
111
Allegiant Air
ALGT
$1.15B
| $31.8M | 0.25% | 124,889 -40,229 | -24% | -$10.3M |
|
112
Merck
MRK
$210B
| $31.7M | 0.24% | 552,138 +149,844 | +37% | +$8.62M |
|
113
American Express
AXP
$231B
| $31.2M | 0.24% | 399,820 -120,948 | -23% | -$9.45M |
|
114
Manhattan Associates
MANH
$13B
| $31.2M | 0.24% | 899,314 -75,511 | -8% | -$2.62M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $31.1M | 0.24% | 247,645 -15,553 | -6% | -$1.95M |
|
116
Hain Celestial
HAIN
$162M
| $30.6M | 0.24% | 699,476 -208,174 | -23% | -$9.11M |
|
117
Cummins
CMI
$54.9B
| $30.2M | 0.23% | 218,071 -10,070 | -4% | -$1.4M |
|
118
Procter & Gamble
PG
$368B
| $30.2M | 0.23% | 368,534 -10,156 | -3% | -$832K |
|
119
BorgWarner
BWA
$9.25B
| $29.5M | 0.23% | 488,057 -162,844 | -25% | -$9.85M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $29.4M | 0.23% | 404,220 +66,909 | +20% | +$4.86M |
|
121
Idexx Laboratories
IDXX
$51.8B
| $29.3M | 0.23% | 224,656 -18,618 | -8% | -$2.43M |
|
122
Gartner
IT
$19B
| $29.3M | 0.23% | 372,346 -30,804 | -8% | -$2.42M |
|
123
Bank OZK
OZK
$5.91B
| $29.2M | 0.23% | 791,924 +161,956 | +26% | +$5.98M |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.1M | 0.22% | 404,967 -35,810 | -8% | -$2.57M |
|
125
Nike
NKE
$114B
| $28.8M | 0.22% | 286,583 -70,852 | -20% | -$7.11M |
|