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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.23B
| $27.8M | 0.2% |
1,094,216
-52,928
| -5% | -$1.35M |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $27.1M | 0.19% |
263,898
-292,120
| -53% | -$30M |
|
128
Dentsply Sirona
XRAY
$2.86B
| $27M | 0.19% |
432,805
-49,559
| -10% | -$3.09M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $27M | 0.19% |
252,372
-29,417
| -10% | -$3.14M |
|
130
Fair Isaac
FICO
$36.5B
| $26.8M | 0.19% |
207,694
-9,545
| -4% | -$1.23M |
|
131
Dorman Products
DORM
$4.96B
| $26.4M | 0.19% |
321,829
-14,637
| -4% | -$1.2M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $26.4M | 0.19% |
177,782
-21,017
| -11% | -$3.12M |
|
133
J&J Snack Foods
JJSF
$2.11B
| $26.3M | 0.18% |
194,101
-8,915
| -4% | -$1.21M |
|
134
Dolby
DLB
$6.98B
| $26.3M | 0.18% |
501,793
+303,813
| +153% | +$15.9M |
|
135
Manhattan Associates
MANH
$12.7B
| $26.1M | 0.18% |
502,173
-36,366
| -7% | -$1.89M |
|
136
IDEX
IEX
$12.4B
| $26.1M | 0.18% |
278,600
-33,554
| -11% | -$3.14M |
|
137
JB Hunt Transport Services
JBHT
$14.1B
| $26M | 0.18% |
283,375
-33,640
| -11% | -$3.09M |
|
138
Schlumberger
SLB
$53.7B
| $25.9M | 0.18% |
331,386
+2,227
| +0.7% | +$174K |
|
139
Fortune Brands Innovations
FBIN
$7.09B
| $25.8M | 0.18% |
496,397
+79,473
| +19% | +$4.13M |
|
140
Steris
STE
$24B
| $25.7M | 0.18% |
370,557
-22,634
| -6% | -$1.57M |
|
141
East-West Bancorp
EWBC
$15B
| $25.7M | 0.18% |
497,251
-62,342
| -11% | -$3.22M |
|
142
Merck
MRK
$210B
| $25.7M | 0.18% |
423,299
+3,144
| +0.7% | +$191K |
|
143
CoStar Group
CSGP
$37.7B
| $25.6M | 0.18% |
1,237,250
-137,690
| -10% | -$2.85M |
|
144
Starbucks
SBUX
$98.9B
| $25.5M | 0.18% |
437,269
-51,968
| -11% | -$3.03M |
|
145
Donaldson
DCI
$9.39B
| $25.5M | 0.18% |
560,877
-25,503
| -4% | -$1.16M |
|
146
Mercado Libre
MELI
$123B
| $25.4M | 0.18% |
120,115
+16,203
| +16% | +$3.43M |
|
147
Paycom
PAYC
$12.6B
| $25.2M | 0.18% |
437,564
-20,008
| -4% | -$1.15M |
|
148
Copart
CPRT
$48.3B
| $25M | 0.18% |
3,227,960
-398,080
| -11% | -$3.08M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.17% |
292,485
-7,937
| -3% | -$659K |
|
|
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $24M | 0.17% |
1,092,829
+155,643
| +17% | +$3.41M |
|