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 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Alibaba
BABA
|
$60.3M |
| 3 |
TSMC
TSM
|
$46.7M |
| 4 |
Henry Schein
HSIC
|
$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$91.6M |
| 2 |
Kellanova
K
|
$57.6M |
| 3 |
Hain Celestial
HAIN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
Microsoft
MSFT
|
$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $33M | 0.27% |
150,886
+17,281
| +13% | +$3.78M |
|
102
Aon
AON
$79.1B
| $32.8M | 0.27% |
300,737
-8,522
| -3% | -$931K |
|
103
F5
FFIV
$18B
| $32.7M | 0.27% |
287,461
-161,773
| -36% | -$18.4M |
|
104
Bio-Techne
TECH
$8.5B
| $32.6M | 0.27% |
288,812
+100,430
| +53% | +$11.3M |
|
105
Monro
MNRO
$497M
| $32.5M | 0.27% |
511,771
+186,912
| +58% | +$11.9M |
|
106
Neogen
NEOG
$1.25B
| $32.3M | 0.27% |
573,997
+209,783
| +58% | +$11.8M |
|
107
PepsiCo
PEP
$206B
| $32M | 0.27% |
301,935
-21,866
| -7% | -$2.32M |
|
108
Corpay
CPAY
$23B
| $31.8M | 0.26% |
222,112
-3,351
| -1% | -$480K |
|
109
Micron Technology
MU
$133B
| $31.6M | 0.26% |
2,299,580
+18,083
| +0.8% | +$249K |
|
110
Palo Alto Networks
PANW
$127B
| $31.5M | 0.26% |
257,257
+12,427
| +5% | +$1.52M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.26% |
581,249
-10,742
| -2% | -$579K |
|
112
Bright Horizons
BFAM
$6.59B
| $31.3M | 0.26% |
472,390
+172,608
| +58% | +$11.4M |
|
113
Colgate-Palmolive
CL
$67.9B
| $30.6M | 0.25% |
418,485
+6,565
| +2% | +$480K |
|
114
Starbucks
SBUX
$102B
| $29.8M | 0.25% |
522,525
-38,514
| -7% | -$2.2M |
|
115
JB Hunt Transport Services
JBHT
$14B
| $29.8M | 0.25% |
368,672
+35,526
| +11% | +$2.88M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $29.7M | 0.25% |
327,153
-44,998
| -12% | -$4.08M |
|
117
Raymond James Financial
RJF
$33.8B
| $29.6M | 0.25% |
601,119
-73,802
| -11% | -$3.64M |
|
118
Wabtec
WAB
$33.1B
| $29.4M | 0.24% |
417,977
-29,523
| -7% | -$2.07M |
|
119
Allegiant Air
ALGT
$1.15B
| $29.2M | 0.24% |
192,658
+70,468
| +58% | +$10.7M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $29M | 0.24% |
232,227
-29,824
| -11% | -$3.73M |
|
121
Sensient Technologies
SXT
$4.82B
| $28M | 0.23% |
394,782
+144,279
| +58% | +$10.2M |
|
122
SK Telecom
SKM
$8.27B
| $27.8M | 0.23% |
1,329,219
-1,586,781
| -54% | -$33.2M |
|
123
IDEX
IEX
$12.4B
| $27.7M | 0.23% |
337,532
-44,350
| -12% | -$3.64M |
|
124
Procter & Gamble
PG
$368B
| $27.5M | 0.23% |
324,542
-235,668
| -42% | -$20M |
|
125
East-West Bancorp
EWBC
$14.6B
| $26.9M | 0.22% |
787,132
-103,623
| -12% | -$3.54M |
|