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 |
Walt Disney
DIS
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$379M |
| 3 |
Meta Platforms (Facebook)
META
|
+$325M |
| 4 |
Wabtec
WAB
|
+$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$558M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 5 |
Starbucks
SBUX
|
+$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.9B
| $72.9M | 0.04% |
1,409,553
+942,600
| +202% | +$48.8M |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $72.9M | 0.04% |
934,162
+9,077
| +1% | +$708K |
|
478
Black Hills Corp
BKH
$4.26B
| $72.6M | 0.04% |
980,497
-39,998
| -4% | -$2.96M |
|
479
EnerSys
ENS
$3.92B
| $72.6M | 0.04% |
1,114,501
-14,823
| -1% | -$966K |
|
480
Invitation Homes
INVH
$18.5B
| $72.6M | 0.04% |
2,982,539
-166,913
| -5% | -$4.06M |
|
481
Kimberly-Clark
KMB
$43.1B
| $72.6M | 0.04% |
585,628
+41,220
| +8% | +$5.11M |
|
482
Trinity Industries
TRN
$2.29B
| $72.3M | 0.04% |
3,326,034
+756,977
| +29% | +$16.4M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $72.2M | 0.04% |
395,114
-332,633
| -46% | -$60.8M |
|
484
Maximus
MMS
$4.98B
| $72.2M | 0.04% |
1,016,994
-2,671
| -0.3% | -$190K |
|
|
SAIL
485
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $71.9M | 0.04% |
2,505,020
-35,198
| -1% | -$1.01M |
|
486
United Airlines
UAL
$34.9B
| $71.2M | 0.04% |
892,060
-60,455
| -6% | -$4.82M |
|
487
Schlumberger
SLB
$53.4B
| $71.1M | 0.04% |
1,632,354
+394,534
| +32% | +$17.2M |
|
488
Workday
WDAY
$61.9B
| $70.9M | 0.04% |
367,465
+249,466
| +211% | +$48.1M |
|
|
TWNK
489
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $70.7M | 0.04% |
5,657,806
-302,308
| -5% | -$3.78M |
|
490
OGE Energy
OGE
$8.75B
| $70.7M | 0.04% |
1,638,750
+730,486
| +80% | +$31.5M |
|
491
Weyerhaeuser
WY
$18.7B
| $70.3M | 0.04% |
2,668,663
+1,045,476
| +64% | +$27.5M |
|
492
Jack in the Box
JACK
$375M
| $70.2M | 0.04% |
866,597
-2,063
| -0.2% | -$167K |
|
493
Canadian Pacific Kansas City
CP
$69.9B
| $69.7M | 0.04% |
1,691,505
+442,315
| +35% | +$18.2M |
|
494
AXIS Capital
AXS
$7.67B
| $69.5M | 0.04% |
1,269,465
+195,900
| +18% | +$10.7M |
|
495
Conagra Brands
CAG
$9.32B
| $69.3M | 0.04% |
2,499,753
-802,161
| -24% | -$22.3M |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $68.9M | 0.04% |
2,096,838
-876,844
| -29% | -$28.8M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $68.6M | 0.04% |
2,591,121
+882,410
| +52% | +$23.4M |
|
498
DaVita
DVA
$9.62B
| $68.5M | 0.04% |
1,262,465
-15,744
| -1% | -$855K |
|
499
eBay
EBAY
$42.5B
| $67.9M | 0.04% |
1,828,101
-496,880
| -21% | -$18.4M |
|
500
Expedia Group
EXPE
$26.9B
| $67.2M | 0.04% |
564,841
-173,609
| -24% | -$20.7M |
|