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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $18.1M | 0.15% |
142,173
+9,500
| +7% | +$1.21M |
|
177
Dollar General
DG
$24.1B
| $18.1M | 0.15% |
252,033
+3,655
| +1% | +$263K |
|
178
Tesla
TSLA
$1.13T
| $18M | 0.14% |
1,127,835
+84,030
| +8% | +$1.34M |
|
179
Allegiant Air
ALGT
$1.18B
| $18M | 0.14% |
107,339
+1,725
| +2% | +$290K |
|
180
Bio-Techne
TECH
$8.46B
| $17.4M | 0.14% |
775,512
+10,476
| +1% | +$236K |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $17.4M | 0.14% |
641,269
+108,166
| +20% | +$2.94M |
|
182
Williams-Sonoma
WSM
$24.7B
| $17.3M | 0.14% |
592,094
-24,178
| -4% | -$706K |
|
183
Maximus
MMS
$4.97B
| $17.1M | 0.14% |
+304,554
| New | +$17.1M |
|
184
American International
AIG
$43.9B
| $17M | 0.14% |
274,777
-22,145
| -7% | -$1.37M |
|
|
MENT
185
DELISTED
Mentor Graphics Corp
MENT
| $16.3M | 0.13% |
886,641
-2,563
| -0.3% | -$47.2K |
|
186
IBM
IBM
$232B
| $16.3M | 0.13% |
123,696
-114,633
| -48% | -$15.1M |
|
|
BCPC
187
Balchem Corporation
BCPC
$5.23B
| $16.3M | 0.13% |
267,300
+4,232
| +2% | +$257K |
|
188
Snap-on
SNA
$17.1B
| $16.2M | 0.13% |
94,614
+69,626
| +279% | +$11.9M |
|
189
Sensient Technologies
SXT
$4.79B
| $16.2M | 0.13% |
257,748
+4,092
| +2% | +$257K |
|
|
190
Oracle
ORCL
$654B
| $15.9M | 0.13% |
436,108
-1,477,142
| -77% | -$54M |
|
191
Ciena
CIEN
$16.5B
| $15.8M | 0.13% |
763,627
-460,151
| -38% | -$9.52M |
|
192
J&J Snack Foods
JJSF
$2.12B
| $15.5M | 0.12% |
133,202
+2,101
| +2% | +$245K |
|
193
PVH
PVH
$4.22B
| $15.4M | 0.12% |
209,759
+3,315
| +2% | +$244K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.4M | 0.12% |
28,299
+4,129
| +17% | +$2.24M |
|
195
Trip.com Group
TCOM
$47.6B
| $15.3M | 0.12% |
+331,003
| New | +$15.3M |
|
196
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.12% |
101,882
| – | – |
|
197
Xylem
XYL
$34.2B
| $15.2M | 0.12% |
417,293
+9,600
| +2% | +$351K |
|
198
RBC Bearings
RBC
$12.2B
| $15.2M | 0.12% |
235,678
+3,756
| +2% | +$243K |
|
|
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.2M | 0.12% |
308,350
+2,086
| +0.7% | +$103K |
|
200
Texas Capital Bancshares
TCBI
$3.96B
| $15.1M | 0.12% |
304,814
+4,548
| +2% | +$225K |
|