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 |
Middleby
MIDD
|
$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.5M |
| 3 |
Tyler Technologies
TYL
|
$64.3M |
| 4 |
Tractor Supply
TSCO
|
$62.4M |
| 5 |
LKQ Corp
LKQ
|
$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$67.3M |
| 4 |
Gilead Sciences
GILD
|
$52.6M |
| 5 |
Essex Property Trust
ESS
|
$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $32.2M | 0.23% |
543,068
+2,063
| +0.4% | +$122K |
|
127
Verisk Analytics
VRSK
$37.5B
| $32.1M | 0.23% |
501,231
+477,664
| +2,027% | +$30.6M |
|
128
Cadence Design Systems
CDNS
$94.6B
| $31.9M | 0.23% |
1,682,580
-23,162
| -1% | -$440K |
|
129
Aon
AON
$80.6B
| $31.9M | 0.23% |
336,028
+15,448
| +5% | +$1.46M |
|
130
Designer Brands
DBI
$194M
| $31.7M | 0.23% |
+848,687
| New | +$31.7M |
|
131
Ares Capital
ARCC
$15.7B
| $31.2M | 0.23% |
2,001,086
+30,000
| +2% | +$468K |
|
132
Icon
ICLR
$14B
| $30.5M | 0.22% |
598,979
-202,777
| -25% | -$10.3M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $30M | 0.22% |
1,369,872
| – | – |
|
134
Citigroup
C
$175B
| $29.7M | 0.21% |
548,675
-16,719
| -3% | -$905K |
|
135
Deere & Co
DE
$127B
| $29.3M | 0.21% |
331,018
-1,077
| -0.3% | -$95.3K |
|
136
UnitedHealth
UNH
$279B
| $29M | 0.21% |
287,343
+116,544
| +68% | +$11.8M |
|
137
Bank of America
BAC
$371B
| $29M | 0.21% |
1,619,759
-20,160
| -1% | -$361K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $29M | 0.21% |
259,017
+20,758
| +9% | +$2.32M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $28.9M | 0.21% |
515,833
+450,000
| +684% | +$25.2M |
|
140
Camden Property Trust
CPT
$11.7B
| $28.8M | 0.21% |
389,216
+379,600
| +3,948% | +$28M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.21% |
267,704
+249,051
| +1,335% | +$26.6M |
|
142
Seagate
STX
$37.5B
| $28.5M | 0.21% |
428,215
-9,553
| -2% | -$635K |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $28.4M | 0.2% |
337,311
+321,008
| +1,969% | +$27M |
|
144
Raymond James Financial
RJF
$33.2B
| $28.2M | 0.2% |
737,787
+720,552
| +4,181% | +$27.5M |
|
145
Brown & Brown
BRO
$31.4B
| $28.1M | 0.2% |
+1,707,868
| New | +$28.1M |
|
146
Oceaneering
OII
$2.37B
| $27.3M | 0.2% |
464,375
+449,329
| +2,986% | +$26.4M |
|
147
Fastenal
FAST
$56.5B
| $27.2M | 0.2% |
2,283,960
+2,126,148
| +1,347% | +$25.3M |
|
148
Carter's
CRI
$1.04B
| $26.7M | 0.19% |
+306,097
| New | +$26.7M |
|
149
Boston Properties
BXP
$11.7B
| $26.7M | 0.19% |
207,158
-12,655
| -6% | -$1.63M |
|
150
TE Connectivity
TEL
$60.9B
| $26.5M | 0.19% |
+418,954
| New | +$26.5M |
|