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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.99B
| $23.8M | 0.18% |
433,857
-2,897
| -0.7% | -$159K |
|
152
Costco
COST
$424B
| $23.6M | 0.17% |
154,733
-9,463
| -6% | -$1.44M |
|
153
Accenture
ACN
$158B
| $23.5M | 0.17% |
192,359
| – | – |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $23.4M | 0.17% |
577,216
-3,857
| -0.7% | -$156K |
|
155
Huazhu Hotels Group
HTHT
$11.2B
| $23.4M | 0.17% |
2,074,252
+200,000
| +11% | +$2.25M |
|
156
Merck
MRK
$210B
| $23.2M | 0.17% |
389,980
+26,202
| +7% | +$1.56M |
|
157
Fortune Brands Innovations
FBIN
$7.09B
| $23.2M | 0.17% |
467,167
+139,525
| +43% | +$6.93M |
|
158
Schlumberger
SLB
$53.7B
| $23M | 0.17% |
292,073
+5,049
| +2% | +$397K |
|
159
Align Technology
ALGN
$9.76B
| $22.9M | 0.17% |
243,861
-77,793
| -24% | -$7.29M |
|
160
American Express
AXP
$230B
| $22.7M | 0.17% |
355,101
-19,474
| -5% | -$1.25M |
|
161
AvalonBay Communities
AVB
$27.4B
| $22.6M | 0.17% |
127,016
-875
| -0.7% | -$156K |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $22.4M | 0.17% |
1,064,604
+982,896
| +1,203% | +$20.7M |
|
163
Deere & Co
DE
$128B
| $22.2M | 0.16% |
259,673
+49,479
| +24% | +$4.22M |
|
164
Donaldson
DCI
$9.39B
| $21.8M | 0.16% |
585,265
-3,913
| -0.7% | -$146K |
|
165
Affiliated Managers Group
AMG
$6.62B
| $21.6M | 0.16% |
149,529
-5,141
| -3% | -$744K |
|
166
Dorman Products
DORM
$4.96B
| $21.5M | 0.16% |
335,828
-2,244
| -0.7% | -$143K |
|
167
Arista Networks
ANET
$177B
| $21.1M | 0.16% |
3,976,336
-1,061,584
| -21% | -$5.64M |
|
168
Tractor Supply
TSCO
$32.1B
| $21M | 0.15% |
1,557,155
-1,836,130
| -54% | -$24.7M |
|
169
Fastenal
FAST
$57.7B
| $20.8M | 0.15% |
1,994,068
-67,668
| -3% | -$707K |
|
170
Federal Realty Investment Trust
FRT
$8.71B
| $20.8M | 0.15% |
135,032
+37,773
| +39% | +$5.82M |
|
171
Nike
NKE
$111B
| $20.6M | 0.15% |
391,967
-27,907
| -7% | -$1.47M |
|
172
Bank of America
BAC
$375B
| $20.5M | 0.15% |
1,307,236
+51,859
| +4% | +$812K |
|
173
Compañía de Cervecerías Unidas
CCU
$2.27B
| $20.5M | 0.15% |
1,013,851
+328,565
| +48% | +$6.63M |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.15% |
470,861
+357,901
| +317% | +$15.4M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $20.2M | 0.15% |
193,569
-11,258
| -5% | -$1.18M |
|