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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.7B
| $101M | 0.05% |
824,847
+625,077
| +313% | +$76.5M |
|
377
Occidental Petroleum
OXY
$44.4B
| $100M | 0.05% |
2,429,237
-1,226,364
| -34% | -$50.5M |
|
378
Itron
ITRI
$5.43B
| $99.8M | 0.05% |
1,189,386
+215,863
| +22% | +$18.1M |
|
379
ACI Worldwide
ACIW
$5.29B
| $99.1M | 0.05% |
2,616,755
+350,101
| +15% | +$13.3M |
|
380
AGNC Investment
AGNC
$10.8B
| $99.1M | 0.05% |
5,604,718
-1,089,217
| -16% | -$19.3M |
|
381
Rhythm Pharmaceuticals
RYTM
$6.74B
| $98.8M | 0.05% |
4,305,248
+898,500
| +26% | +$20.6M |
|
382
Allstate
ALL
$52.7B
| $98.3M | 0.05% |
873,765
-623,160
| -42% | -$70.1M |
|
383
Sun Communities
SUI
$16.3B
| $97.5M | 0.05% |
649,237
-56,489
| -8% | -$8.48M |
|
384
M&T Bank
MTB
$31.2B
| $97.3M | 0.05% |
573,355
-136,791
| -19% | -$23.2M |
|
385
Citizens Financial Group
CFG
$22.3B
| $97.2M | 0.05% |
2,392,275
-319,809
| -12% | -$13M |
|
386
Ameren
AEE
$26.8B
| $96.2M | 0.05% |
1,252,822
-880,436
| -41% | -$67.6M |
|
387
Nomad Foods
NOMD
$2.13B
| $96M | 0.05% |
4,292,275
+176,823
| +4% | +$3.96M |
|
388
Teladoc Health
TDOC
$1.38B
| $95.9M | 0.05% |
1,145,334
-1,396,904
| -55% | -$117M |
|
389
Universal Health Services
UHS
$11.9B
| $95.7M | 0.05% |
667,355
-76,606
| -10% | -$11M |
|
390
Cable One
CABO
$913M
| $95.7M | 0.05% |
64,268
-19,529
| -23% | -$29.1M |
|
391
Centene
CNC
$15.3B
| $95.3M | 0.05% |
1,516,196
-434,570
| -22% | -$27.3M |
|
392
Duke Energy
DUK
$93.6B
| $95M | 0.05% |
1,041,852
+11,937
| +1% | +$1.09M |
|
393
STAG Industrial
STAG
$6.75B
| $94.9M | 0.05% |
3,006,421
+371,481
| +14% | +$11.7M |
|
|
GWPH
394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $94.8M | 0.05% |
906,924
+443,908
| +96% | +$46.4M |
|
395
Charter Communications
CHTR
$36B
| $94.6M | 0.05% |
195,040
+45,624
| +31% | +$22.1M |
|
396
Electronic Arts
EA
$41.5B
| $94.3M | 0.05% |
877,486
+320,186
| +57% | +$34.4M |
|
397
Glaukos
GKOS
$5.21B
| $94M | 0.05% |
1,725,973
+209,827
| +14% | +$11.4M |
|
398
Spotify
SPOT
$148B
| $94M | 0.05% |
628,693
+58,983
| +10% | +$8.82M |
|
399
Goldman Sachs
GS
$231B
| $94M | 0.05% |
408,691
-31,229
| -7% | -$7.18M |
|
|
CONE
400
DELISTED
CyrusOne Inc Common Stock
CONE
| $93.7M | 0.05% |
1,432,936
+395,989
| +38% | +$25.9M |
|