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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.9B
| $72.2M | 0.04% |
626,120
-406,971
| -39% | -$47M |
|
477
Alexandria Real Estate Equities
ARE
$14.4B
| $72M | 0.04% |
445,742
+23,665
| +6% | +$3.82M |
|
478
Marsh & McLennan
MMC
$97.7B
| $71.6M | 0.04% |
642,653
-159,096
| -20% | -$17.7M |
|
479
PTC Therapeutics
PTCT
$4.6B
| $71.4M | 0.04% |
1,486,662
+133,357
| +10% | +$6.41M |
|
480
UDR
UDR
$12.7B
| $71.3M | 0.04% |
1,526,305
-330,886
| -18% | -$15.4M |
|
|
SAIL
481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $70.8M | 0.04% |
3,000,550
+67,827
| +2% | +$1.6M |
|
|
CSW
482
CSW Industrials, Inc.
CSW
$4.2B
| $70.7M | 0.04% |
917,916
-1,080
| -0.1% | -$83.2K |
|
|
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
| $70.5M | 0.04% |
+614,550
| New | +$70.5M |
|
484
Exponent
EXPO
$3.48B
| $69.9M | 0.04% |
1,012,381
-16,292
| -2% | -$1.12M |
|
485
Arthur J. Gallagher & Co
AJG
$75.5B
| $69.7M | 0.04% |
731,950
-128,141
| -15% | -$12.2M |
|
486
New Oriental
EDU
$9.03B
| $69.4M | 0.04% |
572,301
+24,321
| +4% | +$2.95M |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $69.3M | 0.04% |
452,341
+3,634
| +0.8% | +$557K |
|
488
Envista
NVST
$3.43B
| $68.9M | 0.04% |
+2,325,011
| New | +$68.9M |
|
489
American Electric Power
AEP
$57.9B
| $68.9M | 0.04% |
729,147
-273,503
| -27% | -$25.8M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.04% |
806,234
-144,738
| -15% | -$12.3M |
|
491
Insulet
PODD
$23.7B
| $68.3M | 0.04% |
399,145
+2,845
| +0.7% | +$487K |
|
492
Tactile Systems Technology
TCMD
$295M
| $68.3M | 0.03% |
1,011,118
-9,742
| -1% | -$658K |
|
|
UCB
493
United Community Banks, Inc.
UCB
$3.97B
| $68M | 0.03% |
2,200,754
+118,592
| +6% | +$3.66M |
|
494
W.P. Carey
WPC
$14.8B
| $67.6M | 0.03% |
862,733
+104,116
| +14% | +$8.16M |
|
495
CF Industries
CF
$14B
| $67.5M | 0.03% |
1,413,760
+425,269
| +43% | +$20.3M |
|
496
Everest Group
EG
$14.2B
| $67.3M | 0.03% |
243,265
+78,297
| +47% | +$21.7M |
|
497
Expedia Group
EXPE
$26.6B
| $66.7M | 0.03% |
616,370
-29,373
| -5% | -$3.18M |
|
498
Paylocity
PCTY
$9.35B
| $66.6M | 0.03% |
551,435
+723
| +0.1% | +$87.4K |
|
499
Tapestry
TPR
$21.8B
| $66.6M | 0.03% |
2,469,300
+1,243,150
| +101% | +$33.5M |
|
500
Public Service Enterprise Group
PEG
$40.6B
| $66.5M | 0.03% |
1,126,034
-713,780
| -39% | -$42.1M |
|