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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18M | 0.15% |
415,377
| – | – |
|
177
Bio-Techne
TECH
$8.23B
| $17.8M | 0.14% |
753,528
-21,984
| -3% | -$519K |
|
178
Gilead Sciences
GILD
$140B
| $17.6M | 0.14% |
191,189
+1,571
| +0.8% | +$144K |
|
179
Xylem
XYL
$34.5B
| $17.5M | 0.14% |
427,528
+10,235
| +2% | +$419K |
|
180
Prologis
PLD
$105B
| $17.4M | 0.14% |
393,899
+324,205
| +465% | +$14.3M |
|
181
VF Corp
VFC
$5.85B
| $17.4M | 0.14% |
285,486
+197,442
| +224% | +$12M |
|
182
Las Vegas Sands
LVS
$37.8B
| $17.4M | 0.14% |
335,866
+16,691
| +5% | +$863K |
|
183
Duke Energy
DUK
$94B
| $17.4M | 0.14% |
215,096
+10,974
| +5% | +$885K |
|
184
Citizens Financial Group
CFG
$22.7B
| $17.2M | 0.14% |
822,221
-312,006
| -28% | -$6.53M |
|
185
McKesson
MCK
$86B
| $17.1M | 0.14% |
108,757
+48,227
| +80% | +$7.59M |
|
186
Citigroup
C
$179B
| $17.1M | 0.14% |
409,185
-99,208
| -20% | -$4.14M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.14% |
+650,878
| New | +$16.8M |
|
188
RBC Bearings
RBC
$12.3B
| $16.8M | 0.14% |
229,055
-6,623
| -3% | -$485K |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $16.6M | 0.13% |
558,786
-82,483
| -13% | -$2.45M |
|
190
Charles Schwab
SCHW
$177B
| $16.6M | 0.13% |
592,149
-708,061
| -54% | -$19.8M |
|
191
Microchip Technology
MCHP
$34.8B
| $16.5M | 0.13% |
685,900
+508,528
| +287% | +$12.3M |
|
|
BCPC
192
Balchem Corporation
BCPC
$5.24B
| $16.1M | 0.13% |
259,786
-7,514
| -3% | -$466K |
|
193
UnitedHealth
UNH
$281B
| $16M | 0.13% |
123,987
-125,501
| -50% | -$16.2M |
|
194
Occidental Petroleum
OXY
$45.9B
| $16M | 0.13% |
233,302
-52,333
| -18% | -$3.58M |
|
195
Sensient Technologies
SXT
$4.79B
| $15.9M | 0.13% |
250,503
-7,245
| -3% | -$460K |
|
196
Becton Dickinson
BDX
$54.8B
| $15.6M | 0.13% |
105,028
+3,146
| +3% | +$466K |
|
197
Infosys
INFY
$68.8B
| $15.4M | 0.13% |
1,621,812
-141,942
| -8% | -$1.35M |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.12% |
318,023
-3,035
| -0.9% | -$146K |
|
199
Illinois Tool Works
ITW
$77.4B
| $15M | 0.12% |
146,578
+100,249
| +216% | +$10.3M |
|
200
American International
AIG
$45.3B
| $14.9M | 0.12% |
276,230
+1,453
| +0.5% | +$78.6K |
|