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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $85.3M | 0.04% |
1,826,717
+215,280
| +13% | +$10.1M |
|
427
Caterpillar
CAT
$196B
| $84.3M | 0.04% |
570,947
-163,532
| -22% | -$24.1M |
|
428
Xylem
XYL
$34.1B
| $84.1M | 0.04% |
1,066,898
-411,096
| -28% | -$32.4M |
|
429
Lowe's Companies
LOW
$151B
| $83.6M | 0.04% |
698,099
+463,469
| +198% | +$55.5M |
|
430
PagSeguro Digital
PAGS
$2.78B
| $83.5M | 0.04% |
2,443,376
-4,933,146
| -67% | -$169M |
|
431
Edison International
EIX
$21.1B
| $83.3M | 0.04% |
1,104,614
+430,263
| +64% | +$32.4M |
|
432
Archer Daniels Midland
ADM
$29.9B
| $83.3M | 0.04% |
1,796,531
+86,983
| +5% | +$4.03M |
|
433
Tyson Foods
TSN
$19.9B
| $83.2M | 0.04% |
914,320
+179,810
| +24% | +$16.4M |
|
434
Coca-Cola Europacific Partners
CCEP
$41.6B
| $83.2M | 0.04% |
1,635,221
-287,710
| -15% | -$14.6M |
|
435
Bank of Hawaii
BOH
$2.71B
| $82.8M | 0.04% |
870,096
+81,329
| +10% | +$7.74M |
|
436
Openlane
KAR
$3.11B
| $82.7M | 0.04% |
3,794,492
+499,561
| +15% | +$10.9M |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $81.9M | 0.04% |
1,330,631
+698,668
| +111% | +$43M |
|
438
Dorman Products
DORM
$5.08B
| $81.3M | 0.04% |
1,074,229
+98,297
| +10% | +$7.44M |
|
439
CMS Energy
CMS
$21.2B
| $81M | 0.04% |
1,289,198
-345,358
| -21% | -$21.7M |
|
440
Black Hills Corp
BKH
$4.26B
| $81M | 0.04% |
1,031,273
+47,816
| +5% | +$3.76M |
|
441
Aprea Therapeutics
APRE
$9.38M
| $81M | 0.04% |
+90,543
| New | +$81M |
|
442
Dominion Energy
D
$49.5B
| $80.6M | 0.04% |
973,693
-220,751
| -18% | -$18.3M |
|
443
iShares Core US Aggregate Bond ETF
AGG
$132B
| $80.6M | 0.04% |
717,117
-22,230
| -3% | -$2.5M |
|
444
Royal Bank of Canada
RY
$204B
| $80.3M | 0.04% |
1,012,737
+157,395
| +18% | +$12.5M |
|
445
Thor Industries
THO
$5.92B
| $79.9M | 0.04% |
1,074,964
+32,767
| +3% | +$2.43M |
|
446
Insperity
NSP
$2B
| $79.7M | 0.04% |
926,701
+547,463
| +144% | +$47.1M |
|
447
Churchill Downs
CHDN
$6.85B
| $79.6M | 0.04% |
1,160,458
+980,256
| +544% | +$67.2M |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $79.6M | 0.04% |
1,764,221
-1,213,749
| -41% | -$54.8M |
|
449
NVR
NVR
$23.6B
| $79.5M | 0.04% |
20,884
+4,926
| +31% | +$18.8M |
|
450
Hancock Whitney
HWC
$5.33B
| $79.4M | 0.04% |
1,809,965
+453,956
| +33% | +$19.9M |
|