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 |
Intel
INTC
|
$105M |
| 2 |
General Motors
GM
|
$58.7M |
| 3 |
Qualcomm
QCOM
|
$57M |
| 4 |
Western Digital
WDC
|
$52.9M |
| 5 |
Autoliv
ALV
|
$42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$68.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$50.5M |
| 3 |
Sensata Technologies
ST
|
$38.9M |
| 4 |
Amazon
AMZN
|
$35.9M |
| 5 |
CVS Health
CVS
|
$34.7M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| $32.7M | 0.24% | 508,216 +4,328 | +0.9% | +$278K |
|
102
Church & Dwight Co
CHD
$22.7B
| $32.6M | 0.24% | 738,319 -92,238 | -11% | -$4.08M |
|
103
Raymond James Financial
RJF
$33.8B
| $32M | 0.24% | 461,886 -119,841 | -21% | -$8.3M |
|
104
Allegiant Air
ALGT
$1.15B
| $31.9M | 0.24% | 191,747 +366 | +0.2% | +$60.9K |
|
105
Synchrony
SYF
$28.4B
| $31.8M | 0.23% | 877,763 +16,639 | +2% | +$604K |
|
106
Gartner
IT
$19B
| $31.7M | 0.23% | 314,006 -39,435 | -11% | -$3.99M |
|
107
FedEx
FDX
$54.5B
| $31.4M | 0.23% | 168,816 +11,635 | +7% | +$2.17M |
|
108
Verisk Analytics
VRSK
$37.5B
| $31.4M | 0.23% | 386,804 -46,711 | -11% | -$3.79M |
|
109
Blackbaud
BLKB
$3.24B
| $31.3M | 0.23% | 488,471 +925 | +0.2% | +$59.2K |
|
110
Healthcare Services Group
HCSG
$1.13B
| $31.2M | 0.23% | 797,545 +1,521 | +0.2% | +$59.6K |
|
111
Sensient Technologies
SXT
$4.82B
| $30.9M | 0.23% | 392,915 +753 | +0.2% | +$59.2K |
|
112
PepsiCo
PEP
$204B
| $30.8M | 0.23% | 294,294 +7,983 | +3% | +$836K |
|
113
JB Hunt Transport Services
JBHT
$14B
| $30.8M | 0.23% | 317,015 -39,225 | -11% | -$3.81M |
|
114
Norwegian Cruise Line
NCLH
$11.2B
| $30.7M | 0.23% | 722,558 -297,800 | -29% | -$12.7M |
|
115
RBC Bearings
RBC
$12.3B
| $30.7M | 0.23% | 330,332 -28,135 | -8% | -$2.61M |
|
116
Broadridge
BR
$29.9B
| $30.5M | 0.23% | 460,277 -57,009 | -11% | -$3.78M |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.26B
| $30.3M | 0.22% | 360,525 -46,272 | -11% | -$3.88M |
|
118
Simon Property Group
SPG
$59B
| $30.2M | 0.22% | 169,536 -1,293 | -0.8% | -$230K |
|
119
Baidu
BIDU
$32.8B
| $30M | 0.22% | 182,717 -119,600 | -40% | -$19.7M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $29.9M | 0.22% | 198,799 -25,430 | -11% | -$3.82M |
|
121
Texas Capital Bancshares
TCBI
$3.96B
| $29.8M | 0.22% | 379,583 -54,274 | -13% | -$4.26M |
|
122
Bio-Techne
TECH
$8.5B
| $29.5M | 0.22% | 286,786 -318 | -0.1% | -$32.7K |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.22% | 701,660 -44,534 | -6% | -$1.87M |
|
|
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.4M | 0.22% | 590,951 +117,565 | +25% | +$5.84M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.21% | 176,873 -153,857 | -47% | -$25.1M |
|