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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $189M | 0.1% |
1,161,187
-58,903
| -5% | -$9.59M |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $189M | 0.1% |
11,922,858
-72,142
| -0.6% | -$1.14M |
|
|
EQC
228
DELISTED
Equity Commonwealth
EQC
| $189M | 0.1% |
5,750,527
+693,730
| +14% | +$22.8M |
|
229
Casey's General Stores
CASY
$18.8B
| $187M | 0.1% |
1,173,272
+20,020
| +2% | +$3.18M |
|
230
RTX Corp
RTX
$211B
| $186M | 0.1% |
1,968,887
+1,024,579
| +109% | +$96.6M |
|
231
OSI Systems
OSIS
$3.93B
| $184M | 0.09% |
1,823,646
+204,121
| +13% | +$20.6M |
|
232
Apollo Global Management
APO
$75.3B
| $182M | 0.09% |
3,823,438
-537,492
| -12% | -$25.6M |
|
233
S&P Global
SPGI
$164B
| $182M | 0.09% |
666,229
-267,212
| -29% | -$72.9M |
|
234
Wells Fargo
WFC
$253B
| $182M | 0.09% |
3,380,273
+12,048
| +0.4% | +$648K |
|
235
Consolidated Edison
ED
$35.4B
| $181M | 0.09% |
2,000,628
-272,375
| -12% | -$24.6M |
|
236
Las Vegas Sands
LVS
$36.9B
| $181M | 0.09% |
2,617,975
+152,243
| +6% | +$10.5M |
|
237
Entergy
ETR
$39.2B
| $180M | 0.09% |
3,010,072
-179,624
| -6% | -$10.8M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $180M | 0.09% |
3,032,130
+385,038
| +15% | +$22.9M |
|
239
PepsiCo
PEP
$200B
| $177M | 0.09% |
1,295,561
-674,048
| -34% | -$92.1M |
|
240
Evergy
EVRG
$16.5B
| $177M | 0.09% |
2,718,779
-669,629
| -20% | -$43.6M |
|
241
HealthEquity
HQY
$7.88B
| $177M | 0.09% |
2,385,520
+246,804
| +12% | +$18.3M |
|
242
ResMed
RMD
$40.6B
| $176M | 0.09% |
1,135,951
+205,154
| +22% | +$31.8M |
|
243
Entegris
ENTG
$12.4B
| $176M | 0.09% |
3,507,821
+103,003
| +3% | +$5.16M |
|
244
Guidewire Software
GWRE
$22B
| $176M | 0.09% |
1,598,963
+16,336
| +1% | +$1.79M |
|
245
Equity Lifestyle Properties
ELS
$12B
| $175M | 0.09% |
2,490,962
-312,218
| -11% | -$22M |
|
246
TransDigm Group
TDG
$71.6B
| $175M | 0.09% |
312,436
-69,743
| -18% | -$39.1M |
|
|
CMD
247
DELISTED
Cantel Medical Corporation
CMD
| $175M | 0.09% |
2,464,290
+598,142
| +32% | +$42.4M |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $174M | 0.09% |
5,631,508
+70,922
| +1% | +$2.2M |
|
249
Ascendis Pharma
ASND
$12.5B
| $174M | 0.09% |
1,253,004
+926,762
| +284% | +$129M |
|
|
SAGE
250
DELISTED
Sage Therapeutics
SAGE
| $174M | 0.09% |
2,414,212
+398,808
| +20% | +$28.8M |
|