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 | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $172M | 0.09% |
1,577,479
+57,486
| +4% | +$6.29M |
|
252
Carnival Corp
CCL
$42.8B
| $172M | 0.09% |
3,381,757
-114,260
| -3% | -$5.81M |
|
253
Clorox
CLX
$15.4B
| $172M | 0.09% |
1,118,160
-542,042
| -33% | -$83.2M |
|
254
Analog Devices
ADI
$122B
| $171M | 0.09% |
1,438,630
+290,030
| +25% | +$34.5M |
|
255
ServiceNow
NOW
$195B
| $170M | 0.09% |
603,447
-320,111
| -35% | -$90.4M |
|
256
Stryker
SYK
$150B
| $165M | 0.08% |
786,322
-244,849
| -24% | -$51.4M |
|
257
Liberty Broadband Class C
LBRDK
$8.69B
| $165M | 0.08% |
1,311,597
-492,716
| -27% | -$62M |
|
258
Garmin
GRMN
$46.1B
| $165M | 0.08% |
1,689,034
+452,739
| +37% | +$44.2M |
|
259
Oneok
OKE
$44.9B
| $164M | 0.08% |
2,173,872
+233,318
| +12% | +$17.7M |
|
|
GRA
260
DELISTED
W.R. Grace & Co.
GRA
| $162M | 0.08% |
2,320,293
+527,245
| +29% | +$36.8M |
|
261
Copart
CPRT
$47.1B
| $161M | 0.08% |
7,071,372
-2,265,968
| -24% | -$51.5M |
|
262
Hartford Financial Services
HIG
$36.7B
| $160M | 0.08% |
2,630,230
-32,770
| -1% | -$1.99M |
|
263
IAC Inc
IAC
$2.92B
| $160M | 0.08% |
3,588,726
-630,301
| -15% | -$28.1M |
|
264
Ziff Davis
ZD
$1.58B
| $160M | 0.08% |
1,959,219
+1,077,521
| +122% | +$87.8M |
|
265
Clarivate
CLVT
$3.01B
| $159M | 0.08% |
9,468,946
+1,736,993
| +22% | +$29.2M |
|
266
Newmont
NEM
$83.2B
| $159M | 0.08% |
3,656,054
-94,011
| -3% | -$4.08M |
|
267
Align Technology
ALGN
$9.92B
| $151M | 0.08% |
542,458
+104,500
| +24% | +$29.2M |
|
268
Saia
SAIA
$8.31B
| $151M | 0.08% |
1,621,676
+26,723
| +2% | +$2.49M |
|
269
Ross Stores
ROST
$49.6B
| $150M | 0.08% |
1,290,620
-243,780
| -16% | -$28.4M |
|
270
Public Storage
PSA
$51.7B
| $150M | 0.08% |
703,159
+2,498
| +0.4% | +$532K |
|
271
Rogers Corp
ROG
$1.42B
| $147M | 0.08% |
1,182,288
-1,877
| -0.2% | -$234K |
|
272
American International
AIG
$43.6B
| $147M | 0.08% |
2,854,896
+1,800,237
| +171% | +$92.4M |
|
273
Old Dominion Freight Line
ODFL
$31.8B
| $146M | 0.07% |
2,314,059
-3,378,771
| -59% | -$214M |
|
274
Mid-America Apartment Communities
MAA
$16.9B
| $144M | 0.07% |
1,093,546
+5,499
| +0.5% | +$725K |
|
275
EnerSys
ENS
$3.92B
| $144M | 0.07% |
1,923,502
+280,919
| +17% | +$21M |
|