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 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Iron Mountain
IRM
|
$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$34.9M |
| 4 |
CVS Health
CVS
|
$26.2M |
| 5 |
Williams-Sonoma
WSM
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $17.1M | 0.15% |
221,800
-44,726
| -17% | -$3.46M |
|
177
American International
AIG
$43.9B
| $16.9M | 0.15% |
296,922
+12,761
| +4% | +$725K |
|
178
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.15% |
224,397
+20,640
| +10% | +$1.53M |
|
179
G-III Apparel Group
GIII
$1.12B
| $16.6M | 0.15% |
270,002
+7,499
| +3% | +$462K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.23B
| $16M | 0.14% |
263,068
+6,991
| +3% | +$425K |
|
181
Texas Capital Bancshares
TCBI
$3.96B
| $15.7M | 0.14% |
300,266
+7,351
| +3% | +$385K |
|
182
Boston Properties
BXP
$12.2B
| $15.7M | 0.14% |
132,673
-37,500
| -22% | -$4.44M |
|
183
Dollar Tree
DLTR
$20.6B
| $15.7M | 0.14% |
235,572
-1,081
| -0.5% | -$72K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.14% |
150,317
| – | – |
|
185
Sensient Technologies
SXT
$4.79B
| $15.5M | 0.14% |
253,656
+6,643
| +3% | +$407K |
|
186
New Oriental
EDU
$7.98B
| $15.5M | 0.14% |
769,000
+128,000
| +20% | +$2.58M |
|
187
Illumina
ILMN
$15.7B
| $15.4M | 0.14% |
90,030
-8,110
| -8% | -$1.39M |
|
188
Infosys
INFY
$67.9B
| $15.3M | 0.14% |
1,607,736
+1,523,600
| +1,811% | +$14.5M |
|
189
Steris
STE
$24.2B
| $15M | 0.13% |
230,963
-4,883
| -2% | -$317K |
|
|
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 0.13% |
317,022
+20,159
| +7% | +$953K |
|
191
Duke Energy
DUK
$93.8B
| $15M | 0.13% |
208,181
-3,051
| -1% | -$219K |
|
|
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.9M | 0.13% |
+474,512
| New | +$14.9M |
|
193
J&J Snack Foods
JJSF
$2.12B
| $14.9M | 0.13% |
131,101
-23,062
| -15% | -$2.62M |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $14.9M | 0.13% |
698,695
-762,748
| -52% | -$16.3M |
|
195
Neogen
NEOG
$1.25B
| $14.7M | 0.13% |
870,312
+23,325
| +3% | +$394K |
|
196
Occidental Petroleum
OXY
$45.2B
| $14.6M | 0.13% |
220,883
-5,661
| -2% | -$374K |
|
197
SL Green Realty
SLG
$4.4B
| $14.3M | 0.13% |
136,113
-20,867
| -13% | -$2.18M |
|
198
Walmart
WMT
$801B
| $14M | 0.12% |
646,827
| – | – |
|
199
RBC Bearings
RBC
$12.2B
| $13.9M | 0.12% |
231,922
+6,064
| +3% | +$362K |
|
|
GGP
200
DELISTED
GGP Inc.
GGP
| $13.8M | 0.12% |
533,103
+475,107
| +819% | +$12.3M |
|