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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| $20.7M | 0.16% |
284,048
-12,972
| -4% | -$946K |
|
177
HCA Healthcare
HCA
$96.3B
| $20.6M | 0.16% |
274,353
-26,843
| -9% | -$2.02M |
|
178
Home Depot
HD
$410B
| $20.6M | 0.16% |
181,248
-5,086
| -3% | -$578K |
|
179
Stanley Black & Decker
SWK
$11.6B
| $20.5M | 0.16% |
215,307
-51,768
| -19% | -$4.94M |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $20.5M | 0.16% |
458,915
+255,841
| +126% | +$11.4M |
|
181
Bright Horizons
BFAM
$6.62B
| $20.4M | 0.16% |
299,525
+36,475
| +14% | +$2.48M |
|
182
Essex Property Trust
ESS
$17B
| $20.2M | 0.16% |
87,709
+78,700
| +874% | +$18.1M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.16% |
236,219
| – | – |
|
184
PepsiCo
PEP
$201B
| $20M | 0.15% |
209,272
-21,253
| -9% | -$2.03M |
|
185
Neogen
NEOG
$1.25B
| $20M | 0.15% |
858,424
-68,560
| -7% | -$1.6M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $19.8M | 0.15% |
368,231
-29,483
| -7% | -$1.59M |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.7M | 0.15% |
302,044
-24,302
| -7% | -$1.58M |
|
188
Donaldson
DCI
$9.39B
| $19.4M | 0.15% |
392,233
-14,188
| -3% | -$701K |
|
189
Henry Schein
HSIC
$8.22B
| $19.3M | 0.15% |
353,017
-2,917
| -0.8% | -$160K |
|
190
Dollar Tree
DLTR
$20.4B
| $19.2M | 0.15% |
236,653
+202,911
| +601% | +$16.5M |
|
191
Walmart
WMT
$805B
| $19.1M | 0.15% |
697,164
-32,547
| -4% | -$892K |
|
192
Vornado Realty Trust
VNO
$7.66B
| $19.1M | 0.15% |
211,343
+180,929
| +595% | +$16.4M |
|
|
BCPC
193
Balchem Corporation
BCPC
$5.24B
| $19.1M | 0.15% |
259,531
-20,829
| -7% | -$1.53M |
|
194
KKR & Co
KKR
$122B
| $19M | 0.15% |
831,697
-11,486
| -1% | -$262K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.15% |
739,212
-1,134
| -0.2% | -$29K |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.15% |
+243,923
| New | +$18.9M |
|
197
Texas Capital Bancshares
TCBI
$3.99B
| $18.9M | 0.15% |
296,899
-18,528
| -6% | -$1.18M |
|
198
Las Vegas Sands
LVS
$37.8B
| $18.3M | 0.14% |
332,530
-4,410
| -1% | -$243K |
|
199
UDR
UDR
$12.9B
| $18.2M | 0.14% |
533,622
-317,600
| -37% | -$10.8M |
|
|
IHS
200
DELISTED
IHS INC CL-A COM STK
IHS
| $18.1M | 0.14% |
224,037
-116,106
| -34% | -$9.39M |
|