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 |
Middleby
MIDD
|
$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.5M |
| 3 |
Tyler Technologies
TYL
|
$64.3M |
| 4 |
Tractor Supply
TSCO
|
$62.4M |
| 5 |
LKQ Corp
LKQ
|
$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$67.3M |
| 4 |
Gilead Sciences
GILD
|
$52.6M |
| 5 |
Essex Property Trust
ESS
|
$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
176
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.2M | 0.16% |
+130,804
| New | +$22.2M |
|
177
Range Resources
RRC
$8.27B
| $22.1M | 0.16% |
413,954
+389,064
| +1,563% | +$20.8M |
|
178
HCA Healthcare
HCA
$98.5B
| $22.1M | 0.16% |
301,196
+39,656
| +15% | +$2.91M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $22M | 0.16% |
740,346
+451,632
| +156% | +$13.4M |
|
180
Banco Bradesco
BBD
$33.6B
| $22M | 0.16% |
4,187,953
-1,246,378
| -23% | -$6.53M |
|
181
PepsiCo
PEP
$200B
| $21.8M | 0.16% |
230,525
+19,140
| +9% | +$1.81M |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $21.4M | 0.15% |
206,238
+42,136
| +26% | +$4.38M |
|
183
Crown Holdings
CCK
$11B
| $21.2M | 0.15% |
416,152
-24,010
| -5% | -$1.22M |
|
184
Walmart
WMT
$801B
| $20.9M | 0.15% |
729,711
-31,731
| -4% | -$909K |
|
185
Adobe
ADBE
$148B
| $20.5M | 0.15% |
282,007
+22,757
| +9% | +$1.65M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 0.15% |
236,219
| – | – |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.14% |
342,443
+56,837
| +20% | +$3.31M |
|
188
McKesson
MCK
$85.5B
| $19.9M | 0.14% |
95,915
-2,193
| -2% | -$455K |
|
|
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.9M | 0.14% |
245,302
-30,655
| -11% | -$2.48M |
|
190
Commault Systems
CVLT
$7.96B
| $19.8M | 0.14% |
383,760
| – | – |
|
191
SL Green Realty
SLG
$4.4B
| $19.8M | 0.14% |
172,002
-13,016
| -7% | -$1.5M |
|
192
Las Vegas Sands
LVS
$36.9B
| $19.6M | 0.14% |
336,940
+1,855
| +0.6% | +$108K |
|
193
KKR & Co
KKR
$121B
| $19.6M | 0.14% |
843,183
+176,597
| +26% | +$4.1M |
|
194
Home Depot
HD
$417B
| $19.6M | 0.14% |
186,334
-5,504
| -3% | -$578K |
|
|
CMD
195
DELISTED
Cantel Medical Corporation
CMD
| $19.4M | 0.14% |
+448,527
| New | +$19.4M |
|
196
Henry Schein
HSIC
$8.42B
| $19M | 0.14% |
355,934
+30,500
| +9% | +$1.63M |
|
|
BCPC
197
Balchem Corporation
BCPC
$5.23B
| $18.7M | 0.13% |
+280,360
| New | +$18.7M |
|
198
Wynn Resorts
WYNN
$12.6B
| $18.5M | 0.13% |
124,521
| – | – |
|
199
J&J Snack Foods
JJSF
$2.12B
| $18.3M | 0.13% |
+168,647
| New | +$18.3M |
|
200
Kimco Realty
KIM
$15.4B
| $18.1M | 0.13% |
720,550
-61,900
| -8% | -$1.56M |
|