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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
151
DELISTED
Web.com Group, Inc.
WEB
| $21.8M | 0.18% |
1,099,498
-13,065
| -1% | -$259K |
|
152
Allegiant Air
ALGT
$1.18B
| $21.8M | 0.18% |
122,190
+14,851
| +14% | +$2.64M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $21.6M | 0.18% |
216,017
-24,710
| -10% | -$2.47M |
|
154
Accenture
ACN
$158B
| $21.4M | 0.17% |
185,239
+3,655
| +2% | +$422K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $21.2M | 0.17% |
270,610
-29,612
| -10% | -$2.32M |
|
156
Schlumberger
SLB
$53.7B
| $21.1M | 0.17% |
285,787
-123,974
| -30% | -$9.14M |
|
157
Deere & Co
DE
$128B
| $20.9M | 0.17% |
271,490
-4,439
| -2% | -$342K |
|
158
Regency Centers
REG
$13.4B
| $20.7M | 0.17% |
276,906
+270,251
| +4,061% | +$20.2M |
|
|
CAVM
159
DELISTED
Cavium, Inc.
CAVM
| $20.7M | 0.17% |
+338,003
| New | +$20.7M |
|
160
Ecolab
ECL
$78B
| $20.1M | 0.16% |
180,164
+111,126
| +161% | +$12.4M |
|
161
Merck
MRK
$210B
| $19.9M | 0.16% |
394,373
+19,089
| +5% | +$964K |
|
162
Ziff Davis
ZD
$1.53B
| $19.9M | 0.16% |
371,579
+62,406
| +20% | +$3.34M |
|
163
Dollar General
DG
$23.9B
| $19.9M | 0.16% |
232,241
-19,792
| -8% | -$1.69M |
|
164
Universal Display
OLED
$6.88B
| $19.7M | 0.16% |
364,075
+148,733
| +69% | +$8.05M |
|
165
Blackbaud
BLKB
$3.22B
| $19.6M | 0.16% |
311,423
-9,017
| -3% | -$567K |
|
166
Vipshop
VIPS
$8.37B
| $19.6M | 0.16% |
1,518,040
-177,941
| -10% | -$2.29M |
|
167
Lowe's Companies
LOW
$148B
| $19.5M | 0.16% |
257,297
+114,848
| +81% | +$8.7M |
|
168
Bright Horizons
BFAM
$6.62B
| $19.4M | 0.16% |
299,782
-8,672
| -3% | -$562K |
|
169
Masimo
MASI
$7.77B
| $19.2M | 0.16% |
460,055
-13,314
| -3% | -$557K |
|
170
PVH
PVH
$4.29B
| $19M | 0.15% |
191,380
-18,379
| -9% | -$1.82M |
|
171
Union Pacific
UNP
$132B
| $18.9M | 0.15% |
237,672
+123,794
| +109% | +$9.85M |
|
172
IBM
IBM
$230B
| $18.8M | 0.15% |
129,710
+6,014
| +5% | +$871K |
|
173
Healthcare Services Group
HCSG
$1.14B
| $18.7M | 0.15% |
508,486
-14,717
| -3% | -$542K |
|
174
Neogen
NEOG
$1.25B
| $18.3M | 0.15% |
971,237
+86,925
| +10% | +$1.64M |
|
175
Bank of America
BAC
$375B
| $18.2M | 0.15% |
1,347,924
-61,689
| -4% | -$834K |
|