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 |
Intel
INTC
|
$105M |
| 2 |
General Motors
GM
|
$58.7M |
| 3 |
Qualcomm
QCOM
|
$57M |
| 4 |
Western Digital
WDC
|
$52.9M |
| 5 |
Autoliv
ALV
|
$42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$68.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$50.5M |
| 3 |
Sensata Technologies
ST
|
$38.9M |
| 4 |
Amazon
AMZN
|
$35.9M |
| 5 |
CVS Health
CVS
|
$34.7M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$12.5B
| $28.6M | 0.21% |
538,539
-74,789
| -12% | -$3.97M |
|
127
Procter & Gamble
PG
$370B
| $28.5M | 0.21% |
338,956
+21,764
| +7% | +$1.83M |
|
128
East-West Bancorp
EWBC
$14.7B
| $28.4M | 0.21% |
559,593
-198,907
| -26% | -$10.1M |
|
129
Tractor Supply
TSCO
$31.9B
| $28.2M | 0.21% |
1,860,160
+303,005
| +19% | +$4.59M |
|
130
IDEX
IEX
$12.1B
| $28.1M | 0.21% |
312,154
+40,213
| +15% | +$3.62M |
|
131
Dentsply Sirona
XRAY
$2.77B
| $27.8M | 0.21% |
482,364
-60,264
| -11% | -$3.48M |
|
132
Schlumberger
SLB
$52.2B
| $27.6M | 0.2% |
329,159
+37,086
| +13% | +$3.11M |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $27.4M | 0.2% |
578,317
+1,101
| +0.2% | +$52.2K |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $27.2M | 0.2% |
446,946
-2,914
| -0.6% | -$177K |
|
135
Starbucks
SBUX
$99.2B
| $27.2M | 0.2% |
489,237
-8,251
| -2% | -$458K |
|
136
J&J Snack Foods
JJSF
$2.12B
| $27.1M | 0.2% |
203,016
+386
| +0.2% | +$51.5K |
|
137
Huazhu Hotels Group
HTHT
$11.2B
| $26.7M | 0.2% |
2,059,792
-14,460
| -0.7% | -$187K |
|
138
Colgate-Palmolive
CL
$67.7B
| $26.6M | 0.2% |
405,970
+10,528
| +3% | +$689K |
|
139
Steris
STE
$23.9B
| $26.5M | 0.2% |
393,191
-40,372
| -9% | -$2.72M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $26.1M | 0.19% |
281,789
-34,314
| -11% | -$3.17M |
|
141
CoStar Group
CSGP
$37.2B
| $25.9M | 0.19% |
1,374,940
-143,250
| -9% | -$2.7M |
|
142
Fair Isaac
FICO
$36.1B
| $25.9M | 0.19% |
217,239
+414
| +0.2% | +$49.4K |
|
143
EXL Service
EXLS
$7.05B
| $25.2M | 0.19% |
2,497,315
+4,645
| +0.2% | +$46.9K |
|
144
Copart
CPRT
$46.5B
| $25.1M | 0.19% |
3,626,040
-489,544
| -12% | -$3.39M |
|
145
Willis Towers Watson
WTW
$31.9B
| $25.1M | 0.19% |
205,355
-119,904
| -37% | -$14.7M |
|
146
Carter's
CRI
$1.04B
| $25.1M | 0.19% |
290,469
-38,793
| -12% | -$3.35M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.18% |
300,422
+308
| +0.1% | +$25.5K |
|
148
Idexx Laboratories
IDXX
$50.7B
| $24.8M | 0.18% |
211,737
-25,993
| -11% | -$3.05M |
|
149
Donaldson
DCI
$9.28B
| $24.7M | 0.18% |
586,380
+1,115
| +0.2% | +$46.9K |
|
150
Dorman Products
DORM
$4.85B
| $24.6M | 0.18% |
336,466
+638
| +0.2% | +$46.6K |
|