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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $93.7M | 0.05% |
7,138,053
+2,505,972
| +54% | +$32.9M |
|
402
Exelon
EXC
$43.5B
| $93.6M | 0.05% |
2,878,351
-2,245,308
| -44% | -$73M |
|
403
Brown-Forman Class B
BF.B
$13B
| $93.2M | 0.05% |
1,378,033
+430,612
| +45% | +$29.1M |
|
404
iShares Core S&P 500 ETF
IVV
$668B
| $92.8M | 0.05% |
287,146
-5,770
| -2% | -$1.87M |
|
405
Collegium Pharmaceutical
COLL
$1.19B
| $92.7M | 0.05% |
4,502,349
+210,843
| +5% | +$4.34M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $92.6M | 0.05% |
834,669
-91,456
| -10% | -$10.1M |
|
407
Fair Isaac
FICO
$36.9B
| $92.1M | 0.05% |
245,831
-49,628
| -17% | -$18.6M |
|
408
Generac Holdings
GNRC
$10.8B
| $91.4M | 0.05% |
908,433
-442,350
| -33% | -$44.5M |
|
409
Jack Henry & Associates
JKHY
$11.9B
| $89.5M | 0.05% |
614,348
-316,966
| -34% | -$46.2M |
|
410
WEC Energy
WEC
$34.6B
| $89.2M | 0.05% |
967,626
-199,136
| -17% | -$18.4M |
|
411
Icon
ICLR
$13.1B
| $88.9M | 0.05% |
516,000
-160,421
| -24% | -$27.6M |
|
412
Zebra Technologies
ZBRA
$16B
| $88.8M | 0.05% |
347,630
-182,476
| -34% | -$46.6M |
|
413
Chipotle Mexican Grill
CMG
$52.9B
| $88.7M | 0.05% |
5,299,350
-214,300
| -4% | -$3.59M |
|
414
CVS Health
CVS
$91B
| $88.6M | 0.05% |
1,192,609
+609,100
| +104% | +$45.2M |
|
415
Constellium
CSTM
$2B
| $88.2M | 0.05% |
6,581,943
+1,332,867
| +25% | +$17.9M |
|
416
Paycom
PAYC
$12.6B
| $87.9M | 0.05% |
332,081
-162,918
| -33% | -$43.1M |
|
417
Ingersoll Rand
IR
$31.9B
| $87.5M | 0.04% |
2,386,356
+2,325,582
| +3,827% | +$85.3M |
|
418
DTE Energy
DTE
$28B
| $87.4M | 0.04% |
790,687
-302,319
| -28% | -$33.4M |
|
419
Veeva Systems
VEEV
$46.3B
| $87.4M | 0.04% |
621,266
-4,867
| -0.8% | -$685K |
|
420
Extra Space Storage
EXR
$30.8B
| $87.1M | 0.04% |
824,606
-125,334
| -13% | -$13.2M |
|
421
LiveRamp
RAMP
$1.81B
| $87.1M | 0.04% |
1,811,245
+135,721
| +8% | +$6.52M |
|
422
Atlantic Union Bankshares
AUB
$5.06B
| $86.7M | 0.04% |
2,309,097
+195,545
| +9% | +$7.34M |
|
423
Teck Resources
TECK
$19.1B
| $86.4M | 0.04% |
4,975,582
+210,687
| +4% | +$3.66M |
|
424
Emerson Electric
EMR
$74.7B
| $86.4M | 0.04% |
1,132,676
+495,788
| +78% | +$37.8M |
|
|
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $86.1M | 0.04% |
1,308,869
+233,818
| +22% | +$15.4M |
|