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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $34.7M | 0.28% |
527,426
-16,714
| -3% | -$1.1M |
|
102
Micron Technology
MU
$133B
| $34.5M | 0.28% |
2,433,362
| – | – |
|
103
Chevron
CVX
$326B
| $34.3M | 0.27% |
380,834
+8,093
| +2% | +$728K |
|
104
Hain Celestial
HAIN
$162M
| $33M | 0.27% |
817,993
+166,538
| +26% | +$6.73M |
|
105
EPAM Systems
EPAM
$9.82B
| $32.7M | 0.26% |
415,896
+13,883
| +3% | +$1.09M |
|
106
IDEX
IEX
$12.4B
| $32.5M | 0.26% |
424,234
-13,314
| -3% | -$1.02M |
|
107
Nike
NKE
$110B
| $31.3M | 0.25% |
500,002
+247,405
| +98% | +$15.5M |
|
108
Affiliated Managers Group
AMG
$6.39B
| $30.7M | 0.25% |
192,201
-6,258
| -3% | -$1,000K |
|
109
CoStar Group
CSGP
$37.9B
| $30.7M | 0.25% |
148,441
-4,670
| -3% | -$965K |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $30.6M | 0.25% |
273,859
+10,263
| +4% | +$1.15M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 0.24% |
377,252
-11,544
| -3% | -$933K |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.4M | 0.24% |
737,243
-8,226
| -1% | -$339K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $29.9M | 0.24% |
647,702
-2,760,755
| -81% | -$127M |
|
114
Hewlett Packard
HPE
$29.8B
| $29.8M | 0.24% |
+1,964,295
| New | +$29.8M |
|
115
Citizens Financial Group
CFG
$22.6B
| $29.7M | 0.24% |
1,134,227
-1,230
| -0.1% | -$32.2K |
|
116
American Tower
AMT
$95.5B
| $29.4M | 0.24% |
303,437
-2,804
| -0.9% | -$272K |
|
117
UnitedHealth
UNH
$280B
| $29.4M | 0.24% |
249,488
-20,630
| -8% | -$2.43M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $29M | 0.23% |
240,122
-7,305
| -3% | -$881K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $28.8M | 0.23% |
240,727
-168
| -0.1% | -$20.1K |
|
|
CMD
120
DELISTED
Cantel Medical Corporation
CMD
| $28.8M | 0.23% |
463,920
+6,392
| +1% | +$397K |
|
121
Schlumberger
SLB
$53.6B
| $28.6M | 0.23% |
409,761
+97,756
| +31% | +$6.82M |
|
122
Amgen
AMGN
$155B
| $28M | 0.22% |
172,301
+75,783
| +79% | +$12.3M |
|
123
Cencora
COR
$56.5B
| $27.8M | 0.22% |
+267,694
| New | +$27.8M |
|
124
Boeing
BA
$179B
| $27.7M | 0.22% |
191,683
-1,366
| -0.7% | -$197K |
|
125
Bank OZK
OZK
$5.91B
| $27.4M | 0.22% |
554,520
+7,673
| +1% | +$380K |
|