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 | |
|---|---|---|---|---|---|---|
|
INXN
526
DELISTED
Interxion Holding N.V.
INXN
| $62.2M | 0.03% |
931,922
+191,858
| +26% | +$12.8M |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $61.7M | 0.03% |
1,389,916
-98,032
| -7% | -$4.35M |
|
528
Trade Desk
TTD
$22.6B
| $61.5M | 0.03% |
3,108,490
-1,216,020
| -28% | -$24.1M |
|
529
Ziff Davis
ZD
$1.5B
| $61.1M | 0.03% |
811,153
-31,446
| -4% | -$2.37M |
|
|
XLRN
530
DELISTED
Acceleron Pharma Inc.
XLRN
| $61M | 0.03% |
1,310,533
+34,346
| +3% | +$1.6M |
|
531
CF Industries
CF
$14.1B
| $60.8M | 0.03% |
1,487,028
-427,670
| -22% | -$17.5M |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $60.7M | 0.03% |
1,307,900
-872,773
| -40% | -$40.5M |
|
533
Kellanova
K
$27.5B
| $60.1M | 0.03% |
1,114,797
+159,960
| +17% | +$8.62M |
|
|
INST
534
DELISTED
Instructure, Inc.
INST
| $60M | 0.03% |
1,273,662
+140,714
| +12% | +$6.63M |
|
535
Cincinnati Financial
CINF
$23.8B
| $60M | 0.03% |
698,135
+397,299
| +132% | +$34.1M |
|
|
MYOV
536
DELISTED
Myovant Sciences Ltd.
MYOV
| $59.8M | 0.03% |
2,506,392
-57,674
| -2% | -$1.38M |
|
537
Exponent
EXPO
$3.5B
| $59.8M | 0.03% |
1,036,313
+14,524
| +1% | +$838K |
|
|
HES
538
DELISTED
Hess
HES
| $59.7M | 0.03% |
991,535
-1,074,112
| -52% | -$64.7M |
|
539
UBS Group
UBS
$127B
| $59.7M | 0.03% |
4,922,438
-622,055
| -11% | -$7.54M |
|
540
Mercado Libre
MELI
$119B
| $59.2M | 0.03% |
116,556
-33,662
| -22% | -$17.1M |
|
541
CVS Health
CVS
$93.8B
| $58.9M | 0.03% |
1,092,813
-513,344
| -32% | -$27.7M |
|
542
Macy's
M
$4.56B
| $58.4M | 0.03% |
2,431,659
-399,775
| -14% | -$9.61M |
|
543
Viatris
VTRS
$11.9B
| $58M | 0.03% |
2,047,458
+80,541
| +4% | +$2.28M |
|
544
Darden Restaurants
DRI
$24.7B
| $58M | 0.03% |
477,462
-101,571
| -18% | -$12.3M |
|
545
NXP Semiconductors
NXPI
$55.3B
| $58M | 0.03% |
655,928
-170,659
| -21% | -$15.1M |
|
546
Pinnacle West Capital
PNW
$10.5B
| $58M | 0.03% |
606,430
+457,882
| +308% | +$43.8M |
|
|
STL
547
DELISTED
Sterling Bancorp
STL
| $57.7M | 0.03% |
3,098,521
+149,525
| +5% | +$2.79M |
|
548
Omnicell
OMCL
$1.46B
| $57.3M | 0.03% |
708,916
-589,620
| -45% | -$47.7M |
|
|
STI
549
DELISTED
SunTrust Banks, Inc.
STI
| $57.1M | 0.03% |
963,323
-365,455
| -28% | -$21.7M |
|
550
Ralph Lauren
RL
$18.9B
| $55.9M | 0.03% |
430,884
-411,060
| -49% | -$53.3M |
|