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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.2B
| $17.3M | 0.13% |
446,126
-9,544
| -2% | -$369K |
|
202
Paycom
PAYC
$12.6B
| $17.2M | 0.13% |
343,376
+106,969
| +45% | +$5.36M |
|
|
BFX
203
DELISTED
BowFlex Inc.
BFX
| $17.2M | 0.13% |
755,753
+268,925
| +55% | +$6.11M |
|
204
PVH
PVH
$4.22B
| $16.8M | 0.12% |
151,789
-132
| -0.1% | -$14.6K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $16.7M | 0.12% |
333,788
+95,706
| +40% | +$4.78M |
|
|
ELLI
206
DELISTED
Ellie Mae Inc
ELLI
| $16.2M | 0.12% |
+153,509
| New | +$16.2M |
|
207
EOG Resources
EOG
$64.4B
| $16.1M | 0.12% |
166,837
+13,965
| +9% | +$1.35M |
|
208
Itaú Unibanco
ITUB
$76.6B
| $15.9M | 0.12% |
+3,201,621
| New | +$15.9M |
|
209
Protolabs
PRLB
$1.19B
| $15.9M | 0.12% |
265,647
-1,772
| -0.7% | -$106K |
|
|
WOOF
210
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.12% |
227,295
-1,864
| -0.8% | -$130K |
|
211
UnitedHealth
UNH
$286B
| $15.8M | 0.12% |
112,772
-3,094
| -3% | -$433K |
|
212
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.12% |
+489,404
| New | +$15.7M |
|
213
Marten Transport
MRTN
$957M
| $15.7M | 0.12% |
1,865,410
+226,967
| +14% | +$1.91M |
|
214
Trimble
TRMB
$19.2B
| $15.6M | 0.11% |
545,385
+46,652
| +9% | +$1.33M |
|
215
TE Connectivity
TEL
$61.7B
| $15.5M | 0.11% |
+241,296
| New | +$15.5M |
|
216
Oracle
ORCL
$654B
| $15.5M | 0.11% |
395,510
-541,477
| -58% | -$21.3M |
|
217
Watsco
WSO
$16.6B
| $15.5M | 0.11% |
110,125
+42,908
| +64% | +$6.05M |
|
218
Illinois Tool Works
ITW
$77.6B
| $15.5M | 0.11% |
129,395
-11,385
| -8% | -$1.36M |
|
219
Rexford Industrial Realty
REXR
$10.2B
| $15.4M | 0.11% |
673,317
-12,752
| -2% | -$292K |
|
220
Avery Dennison
AVY
$13.1B
| $15.4M | 0.11% |
197,820
+39,693
| +25% | +$3.09M |
|
221
Caterpillar
CAT
$198B
| $15.2M | 0.11% |
171,656
+60,000
| +54% | +$5.33M |
|
222
KKR & Co
KKR
$121B
| $15.2M | 0.11% |
1,068,534
| – | – |
|
223
Omnicell
OMCL
$1.47B
| $15.2M | 0.11% |
396,911
-2,654
| -0.7% | -$102K |
|
|
CHUY
224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.1M | 0.11% |
540,931
-3,622
| -0.7% | -$101K |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $15.1M | 0.11% |
547,304
-77,294
| -12% | -$2.13M |
|