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 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Iron Mountain
IRM
|
$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$34.9M |
| 4 |
CVS Health
CVS
|
$26.2M |
| 5 |
Williams-Sonoma
WSM
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $25.4M | 0.22% |
1,223,778
+118,541
| +11% | +$2.46M |
|
127
Boeing
BA
$174B
| $25.3M | 0.22% |
193,049
-7,334
| -4% | -$960K |
|
128
Procter & Gamble
PG
$373B
| $24.8M | 0.22% |
345,271
+290
| +0.1% | +$20.8K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $24.8M | 0.22% |
130,402
-59,105
| -31% | -$11.2M |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.22% |
264,154
-30,314
| -10% | -$2.81M |
|
131
MarketAxess Holdings
MKTX
$6.73B
| $24.5M | 0.22% |
263,596
-30,871
| -10% | -$2.87M |
|
132
Fastenal
FAST
$57.7B
| $24.3M | 0.21% |
2,361,300
-421,860
| -15% | -$4.35M |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.21% |
745,469
-13,651
| -2% | -$444K |
|
134
Bank OZK
OZK
$5.96B
| $23.9M | 0.21% |
546,847
+11,549
| +2% | +$505K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.21% |
925,676
+880,392
| +1,944% | +$22.6M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 0.21% |
534,362
-207,337
| -28% | -$9.22M |
|
137
FedEx
FDX
$53.2B
| $23.7M | 0.21% |
164,650
+1,275
| +0.8% | +$184K |
|
|
138
Williams-Sonoma
WSM
$24.7B
| $23.5M | 0.21% |
+616,272
| New | +$23.5M |
|
|
WEB
139
DELISTED
Web.com Group, Inc.
WEB
| $23.2M | 0.2% |
1,098,049
+253,562
| +30% | +$5.35M |
|
140
Idexx Laboratories
IDXX
$51.2B
| $23M | 0.2% |
309,953
-16,146
| -5% | -$1.2M |
|
141
Allegiant Air
ALGT
$1.18B
| $22.8M | 0.2% |
105,614
+2,779
| +3% | +$601K |
|
142
Cognex
CGNX
$7.43B
| $22.7M | 0.2% |
1,321,796
-545,164
| -29% | -$9.37M |
|
143
Bank of America
BAC
$375B
| $22.6M | 0.2% |
1,455,570
-21,310
| -1% | -$332K |
|
144
Monro
MNRO
$515M
| $22.2M | 0.2% |
328,919
+8,696
| +3% | +$587K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 0.19% |
223,684
-10,497
| -4% | -$1.03M |
|
146
Affiliated Managers Group
AMG
$6.62B
| $22M | 0.19% |
198,459
-9,854
| -5% | -$1.09M |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $21.9M | 0.19% |
889,204
-88,210
| -9% | -$2.17M |
|
148
Coca-Cola
KO
$294B
| $21.8M | 0.19% |
544,242
+4,817
| +0.9% | +$193K |
|
149
Schlumberger
SLB
$53.7B
| $21.5M | 0.19% |
312,005
+59,452
| +24% | +$4.1M |
|
150
PVH
PVH
$4.29B
| $21M | 0.19% |
206,444
-3,578
| -2% | -$365K |
|