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 |
Middleby
MIDD
|
$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.5M |
| 3 |
Tyler Technologies
TYL
|
$64.3M |
| 4 |
Tractor Supply
TSCO
|
$62.4M |
| 5 |
LKQ Corp
LKQ
|
$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$67.3M |
| 4 |
Gilead Sciences
GILD
|
$52.6M |
| 5 |
Essex Property Trust
ESS
|
$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $26.4M | 0.19% |
1,152,942
-159,897
| -12% | -$3.67M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $26.4M | 0.19% |
102,608
+64,681
| +171% | +$16.7M |
|
153
Canadian Pacific Kansas City
CP
$70.4B
| $26.3M | 0.19% |
681,720
| – | – |
|
154
UDR
UDR
$12.7B
| $26.2M | 0.19% |
851,222
-85,300
| -9% | -$2.63M |
|
155
Prologis
PLD
$103B
| $26.2M | 0.19% |
609,369
-112,800
| -16% | -$4.85M |
|
156
Embraer
ERJ
$10.5B
| $26M | 0.19% |
705,457
+172,781
| +32% | +$6.37M |
|
157
Dollar General
DG
$24.1B
| $25.9M | 0.19% |
366,835
+175,000
| +91% | +$12.4M |
|
158
Mid-America Apartment Communities
MAA
$16.8B
| $25.9M | 0.19% |
346,653
-9,100
| -3% | -$680K |
|
159
Johnson & Johnson
JNJ
$429B
| $25.8M | 0.19% |
246,937
-7,806
| -3% | -$816K |
|
160
Stanley Black & Decker
SWK
$11.3B
| $25.7M | 0.19% |
267,075
-993
| -0.4% | -$95.4K |
|
161
Starbucks
SBUX
$99.2B
| $25.6M | 0.18% |
623,938
+33,898
| +6% | +$1.39M |
|
162
Healthpeak Properties
DOC
$12.3B
| $25.2M | 0.18% |
628,323
+560,182
| +822% | +$22.5M |
|
163
CommScope
COMM
$3.57B
| $24.9M | 0.18% |
1,092,043
-1,251,851
| -53% | -$28.6M |
|
164
Allegiant Air
ALGT
$1.21B
| $24.8M | 0.18% |
+165,118
| New | +$24.8M |
|
165
Coca-Cola
KO
$297B
| $24.7M | 0.18% |
585,988
-2,000
| -0.3% | -$84.5K |
|
166
ACI Worldwide
ACIW
$5.07B
| $24.2M | 0.17% |
1,197,359
-103,453
| -8% | -$2.09M |
|
167
Sherwin-Williams
SHW
$90.5B
| $23.9M | 0.17% |
272,610
| – | – |
|
168
Occidental Petroleum
OXY
$45.6B
| $23.9M | 0.17% |
297,020
-13,561
| -4% | -$1.09M |
|
169
Bank OZK
OZK
$5.93B
| $23.9M | 0.17% |
+629,968
| New | +$23.9M |
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.17% |
157,205
-540,000
| -77% | -$81.1M |
|
171
Schlumberger
SLB
$52.2B
| $23.4M | 0.17% |
273,727
-208,584
| -43% | -$17.8M |
|
172
MarketAxess Holdings
MKTX
$6.78B
| $23.1M | 0.17% |
+322,056
| New | +$23.1M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $22.9M | 0.17% |
+602,834
| New | +$22.9M |
|
174
Merck
MRK
$210B
| $22.8M | 0.16% |
421,604
-14,448
| -3% | -$783K |
|
175
Texas Instruments
TXN
$178B
| $22.3M | 0.16% |
417,712
-508,063
| -55% | -$27.2M |
|