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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.91B
| $23.9M | 0.17% |
709,008
-32,640
| -4% | -$1.1M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $23.8M | 0.17% |
191,528
-5,152
| -3% | -$641K |
|
153
Willis Towers Watson
WTW
$32.2B
| $23.8M | 0.17% |
181,930
-23,425
| -11% | -$3.07M |
|
154
TJX Companies
TJX
$157B
| $23.5M | 0.17% |
594,368
-17,416
| -3% | -$689K |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.16% |
479,884
-21,857
| -4% | -$1.07M |
|
156
Tractor Supply
TSCO
$32.1B
| $23.4M | 0.16% |
1,692,995
-167,165
| -9% | -$2.31M |
|
157
Citigroup
C
$179B
| $23.3M | 0.16% |
389,754
-13,966
| -3% | -$836K |
|
158
Carter's
CRI
$1.04B
| $23.2M | 0.16% |
258,302
-32,167
| -11% | -$2.89M |
|
159
Home Depot
HD
$410B
| $23.1M | 0.16% |
157,096
-6,996
| -4% | -$1.03M |
|
160
Align Technology
ALGN
$9.76B
| $22.7M | 0.16% |
197,698
-23,586
| -11% | -$2.71M |
|
161
EXL Service
EXLS
$7.13B
| $22.6M | 0.16% |
2,387,485
-109,830
| -4% | -$1.04M |
|
162
Costco
COST
$424B
| $22.6M | 0.16% |
134,606
-18,280
| -12% | -$3.07M |
|
163
Estee Lauder
EL
$31.5B
| $22.4M | 0.16% |
264,251
+235,767
| +828% | +$20M |
|
164
Lockheed Martin
LMT
$107B
| $22.2M | 0.16% |
82,990
-1,867
| -2% | -$500K |
|
165
Globus Medical
GMED
$8.14B
| $22.1M | 0.16% |
745,273
-34,243
| -4% | -$1.01M |
|
166
Omnicell
OMCL
$1.52B
| $21.8M | 0.15% |
536,599
-23,910
| -4% | -$972K |
|
167
Union Pacific
UNP
$132B
| $21.8M | 0.15% |
205,740
-6,555
| -3% | -$694K |
|
168
Analog Devices
ADI
$121B
| $21.6M | 0.15% |
264,056
+48,653
| +23% | +$3.99M |
|
169
Johnson Controls International
JCI
$70.1B
| $21.4M | 0.15% |
508,492
-16,603
| -3% | -$699K |
|
170
Nike
NKE
$111B
| $21.3M | 0.15% |
381,830
-8,900
| -2% | -$496K |
|
|
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
| $21M | 0.15% |
209,108
-8,512
| -4% | -$853K |
|
172
Crown Castle
CCI
$41.6B
| $20.9M | 0.15% |
220,908
+6,645
| +3% | +$628K |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $20.8M | 0.15% |
329,623
-367,662
| -53% | -$23.2M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.15% |
228,156
-62,367
| -21% | -$5.68M |
|
175
Fastenal
FAST
$57.7B
| $20.5M | 0.14% |
1,595,196
-178,124
| -10% | -$2.29M |
|