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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $27.1M | 0.22% |
281,889
+2,865
| +1% | +$276K |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| $27M | 0.22% |
368,285
-11,495
| -3% | -$843K |
|
128
Procter & Gamble
PG
$373B
| $26.8M | 0.22% |
338,006
-7,265
| -2% | -$577K |
|
129
Fastenal
FAST
$57.7B
| $26.3M | 0.21% |
2,580,856
+219,556
| +9% | +$2.24M |
|
130
Citigroup
C
$179B
| $26.3M | 0.21% |
508,393
-13,900
| -3% | -$719K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.21% |
487,127
-10,157
| -2% | -$545K |
|
132
Vipshop
VIPS
$8.37B
| $25.9M | 0.21% |
1,695,981
| – | – |
|
|
SCU
133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.9M | 0.21% |
415,377
| – | – |
|
134
American Express
AXP
$230B
| $25.6M | 0.21% |
368,232
-15,858
| -4% | -$1.1M |
|
135
Copart
CPRT
$48.3B
| $25.5M | 0.2% |
5,358,848
-2,260,848
| -30% | -$10.7M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $25.4M | 0.2% |
332,928
-11,334
| -3% | -$865K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.2% |
543,178
+8,816
| +2% | +$411K |
|
138
FedEx
FDX
$53.2B
| $24.8M | 0.2% |
166,368
+1,718
| +1% | +$256K |
|
139
Henry Schein
HSIC
$8.22B
| $24.7M | 0.2% |
398,708
+18,651
| +5% | +$1.16M |
|
140
HP
HPQ
$27B
| $24.5M | 0.2% |
2,072,137
-2,413,447
| -54% | -$28.6M |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $24.2M | 0.19% |
268,423
+4,269
| +2% | +$385K |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $24.2M | 0.19% |
204,198
-34,770
| -15% | -$4.12M |
|
143
AvalonBay Communities
AVB
$27.4B
| $24.1M | 0.19% |
130,864
+51,959
| +66% | +$9.56M |
|
144
Bank of America
BAC
$375B
| $23.7M | 0.19% |
1,409,613
-45,957
| -3% | -$774K |
|
145
Polaris
PII
$3.26B
| $23.4M | 0.19% |
271,736
+23,472
| +9% | +$2.02M |
|
146
Synchrony
SYF
$28.6B
| $23.3M | 0.19% |
768,016
+762,138
| +12,966% | +$23.2M |
|
147
Coca-Cola
KO
$294B
| $22.9M | 0.18% |
534,221
-10,021
| -2% | -$430K |
|
148
Cognex
CGNX
$7.43B
| $22.6M | 0.18% |
1,339,402
+17,606
| +1% | +$297K |
|
|
WEB
149
DELISTED
Web.com Group, Inc.
WEB
| $22.3M | 0.18% |
1,112,563
+14,514
| +1% | +$291K |
|
150
Monro
MNRO
$515M
| $22.1M | 0.18% |
334,249
+5,330
| +2% | +$353K |
|