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 | |
|---|---|---|---|---|---|---|
451
Wolfspeed
WOLF
$247M
| $79M | 0.04% |
1,711,368
+1,174,563
| +219% | +$54.2M |
|
|
IMMU
452
DELISTED
Immunomedics Inc
IMMU
| $78.3M | 0.04% |
3,702,664
-241,845
| -6% | -$5.12M |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $78.1M | 0.04% |
1,324,696
+617,661
| +87% | +$36.4M |
|
454
Western Union
WU
$2.73B
| $77.9M | 0.04% |
2,908,619
+2,539,891
| +689% | +$68M |
|
|
SILK
455
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77.9M | 0.04% |
1,928,928
-916,653
| -32% | -$37M |
|
|
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $77.8M | 0.04% |
5,349,780
-530,814
| -9% | -$7.72M |
|
457
Rockwell Automation
ROK
$38.5B
| $77.5M | 0.04% |
382,585
+14,182
| +4% | +$2.87M |
|
|
AMRN
458
Amarin Corp
AMRN
$316M
| $77.3M | 0.04% |
180,283
+35,378
| +24% | +$15.2M |
|
459
Jack in the Box
JACK
$349M
| $76.9M | 0.04% |
985,707
+122,325
| +14% | +$9.55M |
|
460
Darden Restaurants
DRI
$24.5B
| $76.5M | 0.04% |
702,066
+380,991
| +119% | +$41.5M |
|
461
Marathon Petroleum
MPC
$54.3B
| $76.5M | 0.04% |
1,269,566
-368,555
| -22% | -$22.2M |
|
462
Cal-Maine
CALM
$5.19B
| $76.3M | 0.04% |
1,785,009
+359,707
| +25% | +$15.4M |
|
463
WaFd
WAFD
$2.47B
| $76M | 0.04% |
2,072,536
+197,657
| +11% | +$7.24M |
|
464
Dollar Tree
DLTR
$20.1B
| $75.9M | 0.04% |
807,339
-544,499
| -40% | -$51.2M |
|
465
National Vision
EYE
$1.79B
| $75.7M | 0.04% |
+2,333,481
| New | +$75.7M |
|
466
WSFS Financial
WSFS
$3.17B
| $75.5M | 0.04% |
1,717,263
+546,688
| +47% | +$24M |
|
|
MYOK
467
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $74.7M | 0.04% |
+1,024,419
| New | +$74.7M |
|
468
Eversource Energy
ES
$23.6B
| $74.3M | 0.04% |
873,582
-289,573
| -25% | -$24.6M |
|
469
Welltower
WELL
$113B
| $73.7M | 0.04% |
901,232
-231,602
| -20% | -$18.9M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $73.4M | 0.04% |
549,545
+71,447
| +15% | +$9.55M |
|
471
Yext
YEXT
$1.04B
| $73.4M | 0.04% |
5,092,178
+1,666,716
| +49% | +$24M |
|
|
MYOV
472
DELISTED
Myovant Sciences Ltd.
MYOV
| $73.2M | 0.04% |
4,719,627
+91,843
| +2% | +$1.43M |
|
473
PPL Corp
PPL
$26.3B
| $72.8M | 0.04% |
2,027,704
+437,091
| +27% | +$15.7M |
|
474
Realty Income
O
$54.2B
| $72.6M | 0.04% |
1,017,193
-472,849
| -32% | -$33.7M |
|
475
Booking.com
BKNG
$175B
| $72.2M | 0.04% |
35,179
-5,651
| -14% | -$11.6M |
|