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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$8.32B
| $28.6M | 0.21% |
767,466
-39,370
| -5% | -$1.47M |
|
127
Carter's
CRI
$1.04B
| $28.6M | 0.21% |
329,262
-11,811
| -3% | -$1.02M |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.21% |
326,279
-14,292
| -4% | -$1.25M |
|
129
Procter & Gamble
PG
$373B
| $28.4M | 0.21% |
317,192
-7,350
| -2% | -$658K |
|
130
Johnson Controls International
JCI
$70.1B
| $28.3M | 0.21% |
607,274
+529,850
| +684% | +$24.7M |
|
131
East-West Bancorp
EWBC
$15B
| $27.8M | 0.21% |
758,500
-28,632
| -4% | -$1.05M |
|
132
Copart
CPRT
$48.3B
| $27.6M | 0.2% |
4,115,584
-147,928
| -3% | -$990K |
|
133
FedEx
FDX
$53.2B
| $27.5M | 0.2% |
157,181
-3,371
| -2% | -$589K |
|
134
RBC Bearings
RBC
$12.3B
| $27.4M | 0.2% |
358,467
-2,392
| -0.7% | -$183K |
|
135
Fair Isaac
FICO
$36.5B
| $27M | 0.2% |
216,825
-1,448
| -0.7% | -$180K |
|
136
Starbucks
SBUX
$98.9B
| $26.9M | 0.2% |
497,488
-25,037
| -5% | -$1.36M |
|
137
Idexx Laboratories
IDXX
$51.2B
| $26.8M | 0.2% |
237,730
-8,506
| -3% | -$959K |
|
138
Honeywell
HON
$137B
| $26.7M | 0.2% |
239,941
+42,085
| +21% | +$4.68M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $26.6M | 0.2% |
224,229
-7,998
| -3% | -$947K |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.19% |
473,386
-3,163
| -0.7% | -$176K |
|
141
IDEX
IEX
$12.4B
| $25.4M | 0.19% |
271,941
-65,591
| -19% | -$6.14M |
|
142
Allegiant Air
ALGT
$1.18B
| $25.3M | 0.19% |
191,381
-1,277
| -0.7% | -$169K |
|
143
EXL Service
EXLS
$7.13B
| $24.8M | 0.18% |
2,492,670
+832,955
| +50% | +$8.3M |
|
144
Monro
MNRO
$515M
| $24.5M | 0.18% |
400,397
-111,374
| -22% | -$6.81M |
|
145
Perrigo
PRGO
$3.2B
| $24.3M | 0.18% |
263,023
-21,773
| -8% | -$2.01M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.18% |
300,114
-21,657
| -7% | -$1.75M |
|
147
J&J Snack Foods
JJSF
$2.11B
| $24.1M | 0.18% |
202,630
-1,355
| -0.7% | -$161K |
|
148
Synchrony
SYF
$28.6B
| $24.1M | 0.18% |
861,124
+148,485
| +21% | +$4.16M |
|
149
TJX Companies
TJX
$157B
| $24M | 0.18% |
642,188
-34,148
| -5% | -$1.28M |
|
150
Cencora
COR
$56.7B
| $24M | 0.18% |
296,624
+5,757
| +2% | +$465K |
|