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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $18.5M | 0.13% |
153,389
-9,202
| -6% | -$1.11M |
|
202
Ecolab
ECL
$77.6B
| $18.5M | 0.13% |
147,284
-4,782
| -3% | -$599K |
|
203
WEX
WEX
$5.87B
| $18.5M | 0.13% |
178,362
-12,981
| -7% | -$1.34M |
|
204
Xylem
XYL
$34.2B
| $18.5M | 0.13% |
367,480
-15,275
| -4% | -$767K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $18.4M | 0.13% |
377,570
-20,918
| -5% | -$1.02M |
|
206
Ziff Davis
ZD
$1.56B
| $18.2M | 0.13% |
249,067
-30,904
| -11% | -$2.25M |
|
207
PayPal
PYPL
$65.2B
| $18M | 0.13% |
417,396
+100,924
| +32% | +$4.34M |
|
208
Axos Financial
AX
$5.13B
| $17.9M | 0.13% |
685,726
-29,967
| -4% | -$783K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 0.12% |
468,255
-13,348
| -3% | -$503K |
|
210
Encompass Health
EHC
$12.6B
| $17.6M | 0.12% |
517,426
+31,453
| +6% | +$1.07M |
|
211
Vipshop
VIPS
$8.45B
| $17.5M | 0.12% |
1,310,368
-56,693
| -4% | -$756K |
|
212
Avery Dennison
AVY
$13.1B
| $17.3M | 0.12% |
214,075
-9,847
| -4% | -$794K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $17.1M | 0.12% |
938,063
-38,284
| -4% | -$699K |
|
214
Watsco
WSO
$16.6B
| $17.1M | 0.12% |
119,330
-14,782
| -11% | -$2.12M |
|
215
Aaon
AAON
$6.64B
| $17M | 0.12% |
723,144
-33,534
| -4% | -$790K |
|
216
AvalonBay Communities
AVB
$27.8B
| $17M | 0.12% |
92,694
-21,812
| -19% | -$4M |
|
217
Maximus
MMS
$4.97B
| $16.8M | 0.12% |
270,117
+65,472
| +32% | +$4.07M |
|
218
Marten Transport
MRTN
$957M
| $16.8M | 0.12% |
1,785,985
-82,580
| -4% | -$775K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.12% |
108,524
+11,434
| +12% | +$1.76M |
|
220
Yum China
YUMC
$16.5B
| $16.5M | 0.12% |
607,984
+257,771
| +74% | +$7.01M |
|
221
3M
MMM
$82.7B
| $16.5M | 0.12% |
103,165
+287
| +0.3% | +$45.9K |
|
222
Equity Residential
EQR
$25.5B
| $16.4M | 0.11% |
262,985
+210,157
| +398% | +$13.1M |
|
223
Hubbell
HUBB
$23.2B
| $16.4M | 0.11% |
136,336
-8,178
| -6% | -$981K |
|
224
Illinois Tool Works
ITW
$77.6B
| $16.4M | 0.11% |
123,433
-3,234
| -3% | -$428K |
|
225
Becton Dickinson
BDX
$55.1B
| $16.3M | 0.11% |
90,862
+410
| +0.5% | +$73.4K |
|