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 | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$6.56B
| $107M | 0.05% |
710,236
-185,548
| -21% | -$27.9M |
|
352
Hewlett Packard
HPE
$31.5B
| $107M | 0.05% |
6,722,789
+3,657,953
| +119% | +$58M |
|
|
JBTM
353
JBT Marel Corporation
JBTM
$7.23B
| $106M | 0.05% |
944,029
+940,437
| +26,181% | +$106M |
|
354
General Mills
GIS
$26.9B
| $106M | 0.05% |
1,983,807
+13,969
| +0.7% | +$748K |
|
355
Mercado Libre
MELI
$120B
| $105M | 0.05% |
184,131
+25,903
| +16% | +$14.8M |
|
356
Amicus Therapeutics
FOLD
$2.43B
| $105M | 0.05% |
10,758,616
-187,619
| -2% | -$1.83M |
|
357
TJX Companies
TJX
$156B
| $105M | 0.05% |
1,714,874
-1,489,680
| -46% | -$91M |
|
358
FirstEnergy
FE
$25B
| $104M | 0.05% |
2,144,409
+343,052
| +19% | +$16.7M |
|
359
Kennametal
KMT
$1.6B
| $104M | 0.05% |
2,814,057
+52,759
| +2% | +$1.95M |
|
360
Keysight
KEYS
$29.1B
| $104M | 0.05% |
1,008,930
-219,446
| -18% | -$22.5M |
|
361
Church & Dwight Co
CHD
$23.1B
| $103M | 0.05% |
1,469,225
-680,823
| -32% | -$47.9M |
|
362
Descartes Systems
DSGX
$9.19B
| $103M | 0.05% |
2,406,341
+49,354
| +2% | +$2.11M |
|
363
Masimo
MASI
$8.05B
| $103M | 0.05% |
648,885
-56,928
| -8% | -$9M |
|
364
SBA Communications
SBAC
$20.6B
| $103M | 0.05% |
425,312
+78,767
| +23% | +$19M |
|
365
Cintas
CTAS
$81.4B
| $102M | 0.05% |
1,521,912
-290,052
| -16% | -$19.5M |
|
366
NetEase
NTES
$91.1B
| $102M | 0.05% |
1,665,040
+425,835
| +34% | +$26.1M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.8B
| $102M | 0.05% |
683,333
-14,184
| -2% | -$2.12M |
|
368
Phillips 66
PSX
$53.5B
| $102M | 0.05% |
914,089
+176,195
| +24% | +$19.6M |
|
369
Camden Property Trust
CPT
$11.9B
| $102M | 0.05% |
957,545
+27,953
| +3% | +$2.97M |
|
370
NeoGenomics
NEO
$1.02B
| $102M | 0.05% |
3,472,040
-179,341
| -5% | -$5.25M |
|
371
GE Aerospace
GE
$293B
| $101M | 0.05% |
1,818,160
+201,488
| +12% | +$11.2M |
|
372
VeriSign
VRSN
$26.7B
| $101M | 0.05% |
524,811
-363,994
| -41% | -$70.1M |
|
373
Healthpeak Properties
DOC
$12.6B
| $101M | 0.05% |
2,932,877
-145,591
| -5% | -$5.02M |
|
374
AXIS Capital
AXS
$7.58B
| $101M | 0.05% |
1,699,982
+232,546
| +16% | +$13.8M |
|
375
Jones Lang LaSalle
JLL
$14.5B
| $101M | 0.05% |
580,203
-3,520
| -0.6% | -$613K |
|