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 | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $66.2M | 0.03% |
8,930,509
+2,923,580
| +49% | +$21.7M |
|
502
Paychex
PAYX
$47.8B
| $66.1M | 0.03% |
777,515
-321,869
| -29% | -$27.4M |
|
503
Atmos Energy
ATO
$26.3B
| $65.2M | 0.03% |
583,262
-154,266
| -21% | -$17.3M |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $65.1M | 0.03% |
2,030,662
+1,157,942
| +133% | +$37.1M |
|
505
Norfolk Southern
NSC
$61.1B
| $64.1M | 0.03% |
330,311
-223,842
| -40% | -$43.5M |
|
506
Nutrien
NTR
$27.9B
| $64M | 0.03% |
1,336,637
+673,339
| +102% | +$32.3M |
|
507
Novanta
NOVT
$4.14B
| $63.8M | 0.03% |
721,479
+18,430
| +3% | +$1.63M |
|
508
HubSpot
HUBS
$25.8B
| $63.8M | 0.03% |
402,220
+9,043
| +2% | +$1.43M |
|
509
F5
FFIV
$18.8B
| $63.7M | 0.03% |
456,040
-248,939
| -35% | -$34.8M |
|
510
Arch Capital
ACGL
$33.8B
| $63.5M | 0.03% |
1,479,813
+207,000
| +16% | +$8.88M |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $63.2M | 0.03% |
1,650,804
-77,047
| -4% | -$2.95M |
|
512
Avery Dennison
AVY
$12.8B
| $63M | 0.03% |
481,827
+12,769
| +3% | +$1.67M |
|
513
Kinsale Capital Group
KNSL
$9.91B
| $62.7M | 0.03% |
616,451
-7,106
| -1% | -$722K |
|
514
Universal Display
OLED
$6.52B
| $62.5M | 0.03% |
303,423
+15,950
| +6% | +$3.29M |
|
515
Maximus
MMS
$4.94B
| $62.5M | 0.03% |
840,523
+1,388
| +0.2% | +$103K |
|
516
The Mosaic Company
MOS
$10.6B
| $62.2M | 0.03% |
2,874,460
-1,084,352
| -27% | -$23.5M |
|
517
Cincinnati Financial
CINF
$23.8B
| $61.8M | 0.03% |
588,114
+93,750
| +19% | +$9.86M |
|
518
Ulta Beauty
ULTA
$23.1B
| $61.6M | 0.03% |
243,440
-134,176
| -36% | -$34M |
|
519
Tractor Supply
TSCO
$31B
| $61.5M | 0.03% |
3,291,495
-2,360,440
| -42% | -$44.1M |
|
520
CAE Inc
CAE
$8.44B
| $61.3M | 0.03% |
2,311,293
+416,144
| +22% | +$11M |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $61M | 0.03% |
1,761,060
+253,211
| +17% | +$8.78M |
|
|
INXN
522
DELISTED
Interxion Holding N.V.
INXN
| $60.9M | 0.03% |
726,657
-339,706
| -32% | -$28.5M |
|
523
Fulton Financial
FULT
$3.51B
| $60.8M | 0.03% |
3,486,474
+867,837
| +33% | +$15.1M |
|
524
PACCAR
PCAR
$51.8B
| $60.6M | 0.03% |
1,148,378
+513,746
| +81% | +$27.1M |
|
525
ConocoPhillips
COP
$118B
| $60.2M | 0.03% |
925,745
-1,928,740
| -68% | -$125M |
|