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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.5B
| $33.5M | 0.27% |
225,463
-76,016
| -25% | -$11.3M |
|
102
Starbucks
SBUX
$99B
| $33.5M | 0.27% |
561,039
-22,328
| -4% | -$1.33M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $33.3M | 0.27% |
372,151
-39,586
| -10% | -$3.54M |
|
104
PepsiCo
PEP
$203B
| $33.2M | 0.27% |
323,801
+135,854
| +72% | +$13.9M |
|
105
Aon
AON
$80.4B
| $32.3M | 0.26% |
+309,259
| New | +$32.3M |
|
106
Raymond James Financial
RJF
$33.1B
| $32.1M | 0.26% |
674,921
-71,192
| -10% | -$3.39M |
|
|
CMD
107
DELISTED
Cantel Medical Corporation
CMD
| $32.1M | 0.26% |
449,932
-13,988
| -3% | -$998K |
|
108
EPAM Systems
EPAM
$9.68B
| $32.1M | 0.26% |
429,688
+13,792
| +3% | +$1.03M |
|
109
IDEX
IEX
$12.1B
| $31.7M | 0.26% |
381,882
-42,352
| -10% | -$3.51M |
|
110
New Oriental
EDU
$7.97B
| $31M | 0.25% |
895,888
+198,284
| +28% | +$6.86M |
|
111
MarketAxess Holdings
MKTX
$6.75B
| $30.9M | 0.25% |
247,720
-26,139
| -10% | -$3.26M |
|
112
Hain Celestial
HAIN
$163M
| $30.5M | 0.25% |
744,591
-73,402
| -9% | -$3M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.24% |
591,991
-55,711
| -9% | -$2.8M |
|
114
Colgate-Palmolive
CL
$67.5B
| $29.1M | 0.24% |
411,920
+293,039
| +246% | +$20.7M |
|
115
East-West Bancorp
EWBC
$14.5B
| $28.9M | 0.23% |
890,755
-98,784
| -10% | -$3.21M |
|
116
Fastenal
FAST
$56.8B
| $28.7M | 0.23% |
585,136
-60,078
| -9% | -$2.94M |
|
117
TJX Companies
TJX
$155B
| $28.5M | 0.23% |
363,158
+218,306
| +151% | +$17.1M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.23% |
337,681
+191,980
| +132% | +$16.2M |
|
119
Broadridge
BR
$29.2B
| $28.3M | 0.23% |
477,948
+121,326
| +34% | +$7.2M |
|
120
Affiliated Managers Group
AMG
$6.51B
| $28.3M | 0.23% |
174,200
-18,001
| -9% | -$2.92M |
|
|
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.1M | 0.23% |
686,081
-51,162
| -7% | -$2.1M |
|
122
JB Hunt Transport Services
JBHT
$14B
| $28.1M | 0.23% |
333,146
-35,139
| -10% | -$2.96M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $27.4M | 0.22% |
217,329
-22,793
| -9% | -$2.88M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.22% |
341,139
-36,113
| -10% | -$2.89M |
|
125
Costco
COST
$420B
| $27.3M | 0.22% |
172,872
+96,071
| +125% | +$15.1M |
|