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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $20.2M | 0.15% |
121,327
+8,408
| +7% | +$1.4M |
|
|
EFII
177
DELISTED
Electronics for Imaging
EFII
| $20M | 0.15% |
408,518
-2,728
| -0.7% | -$133K |
|
|
CBPO
178
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.9M | 0.15% |
+159,568
| New | +$19.9M |
|
|
NTUS
179
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.14% |
496,295
+124,769
| +34% | +$4.9M |
|
180
Ecolab
ECL
$77.6B
| $19.5M | 0.14% |
160,046
-9,322
| -6% | -$1.13M |
|
181
Axos Financial
AX
$5.13B
| $19.5M | 0.14% |
868,725
-5,804
| -0.7% | -$130K |
|
182
Factset
FDS
$14B
| $19.3M | 0.14% |
119,188
-797
| -0.7% | -$129K |
|
183
Home Depot
HD
$417B
| $19.2M | 0.14% |
149,106
-4,326
| -3% | -$557K |
|
184
Williams-Sonoma
WSM
$24.7B
| $18.8M | 0.14% |
737,812
-25,122
| -3% | -$642K |
|
185
Xylem
XYL
$34.2B
| $18.7M | 0.14% |
355,817
-63,012
| -15% | -$3.3M |
|
186
Microchip Technology
MCHP
$35.6B
| $18.5M | 0.14% |
596,038
-53,836
| -8% | -$1.67M |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $18.4M | 0.14% |
505,941
-3,378
| -0.7% | -$123K |
|
188
Ziff Davis
ZD
$1.56B
| $18.3M | 0.14% |
316,273
-11,445
| -3% | -$663K |
|
189
Danaher
DHR
$143B
| $18.2M | 0.13% |
262,259
-101,689
| -28% | -$7.07M |
|
190
Becton Dickinson
BDX
$55.1B
| $18M | 0.13% |
102,575
| – | – |
|
191
Duke Energy
DUK
$93.8B
| $17.8M | 0.13% |
222,806
+17,394
| +8% | +$1.39M |
|
192
Lowe's Companies
LOW
$151B
| $17.8M | 0.13% |
246,719
-15,731
| -6% | -$1.14M |
|
193
Exponent
EXPO
$3.61B
| $17.8M | 0.13% |
697,166
-4,660
| -0.7% | -$119K |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.8M | 0.13% |
445,200
+421,966
| +1,816% | +$16.8M |
|
195
Globus Medical
GMED
$8.18B
| $17.6M | 0.13% |
778,036
-5,199
| -0.7% | -$117K |
|
196
ePlus
PLUS
$1.89B
| $17.5M | 0.13% |
740,248
-4,952
| -0.7% | -$117K |
|
197
Hain Celestial
HAIN
$164M
| $17.5M | 0.13% |
490,854
-26,726
| -5% | -$951K |
|
198
IBM
IBM
$232B
| $17.4M | 0.13% |
114,576
-3,953
| -3% | -$600K |
|
199
Citigroup
C
$176B
| $17.4M | 0.13% |
367,375
-12,441
| -3% | -$588K |
|
200
Regency Centers
REG
$13.4B
| $17.3M | 0.13% |
222,750
+2,744
| +1% | +$213K |
|