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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.53B
| $22.1M | 0.18% |
+309,173
| New | +$22.1M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $22M | 0.18% |
797,427
-128,249
| -14% | -$3.54M |
|
153
Idexx Laboratories
IDXX
$51.2B
| $21.9M | 0.18% |
300,222
-9,731
| -3% | -$710K |
|
154
New Oriental
EDU
$7.98B
| $21.9M | 0.18% |
697,604
-71,396
| -9% | -$2.24M |
|
155
Home Depot
HD
$410B
| $21.2M | 0.17% |
160,569
-7,218
| -4% | -$955K |
|
156
Blackbaud
BLKB
$3.22B
| $21.1M | 0.17% |
320,440
+5,092
| +2% | +$335K |
|
157
Deere & Co
DE
$128B
| $21M | 0.17% |
275,929
+1,966
| +0.7% | +$150K |
|
158
Bright Horizons
BFAM
$6.62B
| $20.6M | 0.17% |
308,454
+4,908
| +2% | +$328K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.16% |
217,584
-6,100
| -3% | -$566K |
|
160
Masimo
MASI
$7.77B
| $19.7M | 0.16% |
473,369
+7,514
| +2% | +$312K |
|
161
Regal Rexnord
RRX
$9.78B
| $19.6M | 0.16% |
334,362
+4,376
| +1% | +$256K |
|
162
Sherwin-Williams
SHW
$91.2B
| $19.4M | 0.16% |
224,397
| – | – |
|
163
Occidental Petroleum
OXY
$45.9B
| $19.3M | 0.15% |
285,635
+64,752
| +29% | +$4.37M |
|
164
Gilead Sciences
GILD
$140B
| $19.2M | 0.15% |
189,618
-5,817
| -3% | -$589K |
|
165
Broadridge
BR
$29.5B
| $19.2M | 0.15% |
356,622
-11,273
| -3% | -$606K |
|
166
Ventas
VTR
$30.8B
| $19.2M | 0.15% |
339,378
+296,061
| +683% | +$16.7M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.15% |
144,062
-4,693
| -3% | -$619K |
|
168
Accenture
ACN
$158B
| $19M | 0.15% |
181,584
-4,146
| -2% | -$433K |
|
169
Merck
MRK
$210B
| $18.9M | 0.15% |
375,284
-7,329
| -2% | -$369K |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.8M | 0.15% |
482,659
+8,147
| +2% | +$318K |
|
171
PepsiCo
PEP
$201B
| $18.8M | 0.15% |
187,947
-5,043
| -3% | -$504K |
|
172
Neogen
NEOG
$1.25B
| $18.7M | 0.15% |
884,312
+14,000
| +2% | +$297K |
|
173
Norwegian Cruise Line
NCLH
$11.6B
| $18.2M | 0.15% |
311,358
+295,000
| +1,803% | +$17.3M |
|
174
Healthcare Services Group
HCSG
$1.14B
| $18.2M | 0.15% |
523,203
+8,289
| +2% | +$289K |
|
175
Dollar Tree
DLTR
$20.4B
| $18.2M | 0.15% |
235,572
| – | – |
|