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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $35.2M | 0.26% |
433,515
-15,110
| -3% | -$1.23M |
|
102
Broadridge
BR
$29.9B
| $35.1M | 0.26% |
517,286
-18,007
| -3% | -$1.22M |
|
103
EPAM Systems
EPAM
$9.82B
| $34.9M | 0.26% |
503,888
+131,215
| +35% | +$9.09M |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.9M | 0.25% |
805,021
-15,034
| -2% | -$632K |
|
105
Raymond James Financial
RJF
$33.8B
| $33.9M | 0.25% |
581,727
-19,392
| -3% | -$1.13M |
|
106
Vipshop
VIPS
$8.25B
| $33.4M | 0.25% |
2,280,263
+945,691
| +71% | +$13.9M |
|
|
SINA
107
DELISTED
Sina Corp
SINA
| $33.2M | 0.24% |
449,860
+205,300
| +84% | +$15.2M |
|
108
CoStar Group
CSGP
$37.9B
| $32.9M | 0.24% |
151,819
+933
| +0.6% | +$202K |
|
109
Aon
AON
$79.1B
| $32.4M | 0.24% |
287,834
-12,903
| -4% | -$1.45M |
|
110
Snap-on
SNA
$16.9B
| $32.4M | 0.24% |
213,041
-84,238
| -28% | -$12.8M |
|
111
Blackbaud
BLKB
$3.24B
| $32.3M | 0.24% |
487,546
-3,259
| -0.7% | -$216K |
|
112
Dentsply Sirona
XRAY
$2.85B
| $32.2M | 0.24% |
542,628
-18,555
| -3% | -$1.1M |
|
113
Neogen
NEOG
$1.25B
| $31.9M | 0.24% |
570,190
-3,807
| -0.7% | -$213K |
|
114
Steris
STE
$24.1B
| $31.7M | 0.23% |
433,563
+101,919
| +31% | +$7.45M |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.26B
| $31.5M | 0.23% |
406,797
-2,719
| -0.7% | -$211K |
|
116
Healthcare Services Group
HCSG
$1.13B
| $31.5M | 0.23% |
796,024
-5,320
| -0.7% | -$211K |
|
117
Bio-Techne
TECH
$8.5B
| $31.4M | 0.23% |
287,104
-1,708
| -0.6% | -$187K |
|
118
Bright Horizons
BFAM
$6.59B
| $31.4M | 0.23% |
469,253
-3,137
| -0.7% | -$210K |
|
119
Gartner
IT
$19B
| $31.3M | 0.23% |
353,441
-12,539
| -3% | -$1.11M |
|
120
PepsiCo
PEP
$206B
| $31.1M | 0.23% |
286,311
-15,624
| -5% | -$1.7M |
|
121
Sensient Technologies
SXT
$4.82B
| $29.7M | 0.22% |
392,162
-2,620
| -0.7% | -$199K |
|
122
WEX
WEX
$5.87B
| $29.6M | 0.22% |
274,143
-10,222
| -4% | -$1.1M |
|
123
Colgate-Palmolive
CL
$67.9B
| $29.3M | 0.22% |
395,442
-23,043
| -6% | -$1.71M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $29.3M | 0.22% |
316,103
-11,050
| -3% | -$1.02M |
|
125
JB Hunt Transport Services
JBHT
$14B
| $28.9M | 0.21% |
356,240
-12,432
| -3% | -$1.01M |
|