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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.59B
| $32.6M | 0.23% |
449,415
-20,727
| -4% | -$1.5M |
|
102
Colgate-Palmolive
CL
$67.9B
| $32.3M | 0.23% |
440,631
+34,661
| +9% | +$2.54M |
|
103
PepsiCo
PEP
$206B
| $32.2M | 0.23% |
287,774
-6,520
| -2% | -$729K |
|
104
Raymond James Financial
RJF
$33.8B
| $31.9M | 0.22% |
418,610
-43,276
| -9% | -$3.3M |
|
105
Neogen
NEOG
$1.25B
| $31.8M | 0.22% |
484,376
-22,276
| -4% | -$1.46M |
|
106
Aon
AON
$79.1B
| $31.2M | 0.22% |
263,250
-31,379
| -11% | -$3.72M |
|
107
RBC Bearings
RBC
$12.3B
| $30.7M | 0.22% |
315,720
-14,612
| -4% | -$1.42M |
|
108
Texas Capital Bancshares
TCBI
$3.96B
| $30.3M | 0.21% |
363,397
-16,186
| -4% | -$1.35M |
|
109
Gartner
IT
$19B
| $30.3M | 0.21% |
280,222
-33,784
| -11% | -$3.65M |
|
110
Procter & Gamble
PG
$370B
| $30.1M | 0.21% |
334,702
-4,254
| -1% | -$382K |
|
111
Grifois
GRFS
$6.59B
| $30.1M | 0.21% |
1,592,997
-1,004,066
| -39% | -$19M |
|
112
Cencora
COR
$56.5B
| $30M | 0.21% |
338,427
+38,834
| +13% | +$3.44M |
|
113
Idexx Laboratories
IDXX
$51.8B
| $29.8M | 0.21% |
193,014
-18,723
| -9% | -$2.89M |
|
114
Sensient Technologies
SXT
$4.82B
| $29.8M | 0.21% |
375,607
-17,308
| -4% | -$1.37M |
|
115
Allegiant Air
ALGT
$1.15B
| $29.4M | 0.21% |
183,343
-8,404
| -4% | -$1.35M |
|
116
Tesla
TSLA
$1.06T
| $29M | 0.2% |
104,158
+20,287
| +24% | +$5.65M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $29M | 0.2% |
623,859
+55,998
| +10% | +$2.6M |
|
118
Universal Display
OLED
$6.59B
| $28.8M | 0.2% |
335,130
+149,241
| +80% | +$12.8M |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.26B
| $28.4M | 0.2% |
344,654
-15,871
| -4% | -$1.31M |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $28.4M | 0.2% |
552,820
-25,497
| -4% | -$1.31M |
|
121
Simon Property Group
SPG
$59B
| $28.3M | 0.2% |
164,791
-4,745
| -3% | -$816K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.2% |
683,162
-18,498
| -3% | -$764K |
|
123
IAC Inc
IAC
$2.94B
| $28.2M | 0.2% |
+381,874
| New | +$28.2M |
|
124
Verisk Analytics
VRSK
$37.5B
| $28.1M | 0.2% |
346,660
-40,144
| -10% | -$3.26M |
|
125
Broadridge
BR
$29.9B
| $27.9M | 0.2% |
411,005
-49,272
| -11% | -$3.35M |
|