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 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Iron Mountain
IRM
|
$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$34.9M |
| 4 |
CVS Health
CVS
|
$26.2M |
| 5 |
Williams-Sonoma
WSM
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $20.4M | 0.18% |
367,895
-18,136
| -5% | -$1M |
|
152
Deere & Co
DE
$128B
| $20.3M | 0.18% |
273,963
-18,729
| -6% | -$1.39M |
|
153
Henry Schein
HSIC
$8.22B
| $19.8M | 0.17% |
380,057
+4,031
| +1% | +$210K |
|
154
Bright Horizons
BFAM
$6.62B
| $19.5M | 0.17% |
303,546
+8,031
| +3% | +$516K |
|
155
Home Depot
HD
$410B
| $19.4M | 0.17% |
167,787
-250
| -0.1% | -$28.8K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.17% |
148,755
-270
| -0.2% | -$35.1K |
|
157
Welltower
WELL
$112B
| $19.2M | 0.17% |
284,218
+237,800
| +512% | +$16.1M |
|
158
Gilead Sciences
GILD
$140B
| $19.2M | 0.17% |
195,435
-5,142
| -3% | -$504K |
|
159
Electronic Arts
EA
$42B
| $18.8M | 0.17% |
277,139
+11,796
| +4% | +$799K |
|
160
Designer Brands
DBI
$215M
| $18.7M | 0.16% |
737,933
-39,825
| -5% | -$1.01M |
|
161
Regal Rexnord
RRX
$9.78B
| $18.6M | 0.16% |
329,986
+34,259
| +12% | +$1.93M |
|
162
Accenture
ACN
$158B
| $18.2M | 0.16% |
185,730
| – | – |
|
163
PepsiCo
PEP
$201B
| $18.2M | 0.16% |
192,990
-5,492
| -3% | -$518K |
|
164
Axos Financial
AX
$5.2B
| $18.1M | 0.16% |
561,764
+15,148
| +3% | +$488K |
|
165
Merck
MRK
$210B
| $18M | 0.16% |
382,613
-2,366
| -0.6% | -$111K |
|
166
Dollar General
DG
$23.9B
| $18M | 0.16% |
248,378
-4,173
| -2% | -$302K |
|
167
Masimo
MASI
$7.77B
| $18M | 0.16% |
465,855
+86,885
| +23% | +$3.35M |
|
168
Seagate
STX
$39.1B
| $17.8M | 0.16% |
396,711
-10,913
| -3% | -$489K |
|
169
ICICI Bank
IBN
$114B
| $17.7M | 0.16% |
2,327,311
+438,750
| +23% | +$3.34M |
|
170
Blackbaud
BLKB
$3.22B
| $17.7M | 0.16% |
315,348
+8,523
| +3% | +$478K |
|
171
Bio-Techne
TECH
$8.23B
| $17.7M | 0.16% |
765,036
+17,064
| +2% | +$394K |
|
172
Healthcare Services Group
HCSG
$1.14B
| $17.4M | 0.15% |
514,914
+13,394
| +3% | +$451K |
|
173
Prologis
PLD
$105B
| $17.3M | 0.15% |
445,294
+18,400
| +4% | +$716K |
|
174
Tesla
TSLA
$1.09T
| $17.3M | 0.15% |
1,043,805
+448,620
| +75% | +$7.43M |
|
175
Alibaba
BABA
$312B
| $17.2M | 0.15% |
292,685
+209,786
| +253% | +$12.4M |
|