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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$79.5B
| $60.2M | 0.03% |
377,067
-793,195
| -68% | -$127M |
|
527
TriNet
TNET
$3.3B
| $60.1M | 0.03% |
1,062,435
-233,198
| -18% | -$13.2M |
|
|
XLRN
528
DELISTED
Acceleron Pharma Inc.
XLRN
| $60.1M | 0.03% |
1,133,861
-211,544
| -16% | -$11.2M |
|
|
ONC
529
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $59.9M | 0.03% |
361,389
-161,175
| -31% | -$26.7M |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $59.6M | 0.03% |
231,715
-123,491
| -35% | -$31.8M |
|
531
Live Nation Entertainment
LYV
$39.6B
| $59.5M | 0.03% |
778,146
-329,664
| -30% | -$25.2M |
|
|
LK
532
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $59.3M | 0.03% |
1,507,111
+214,993
| +17% | +$8.46M |
|
533
Delek US
DK
$1.79B
| $59.1M | 0.03% |
1,762,948
+198,431
| +13% | +$6.65M |
|
|
NTUS
534
DELISTED
Natus Medical Inc
NTUS
| $59M | 0.03% |
1,786,920
-1,160,452
| -39% | -$38.3M |
|
535
Vail Resorts
MTN
$5.37B
| $58.9M | 0.03% |
245,533
+181,663
| +284% | +$43.6M |
|
536
Xerox
XRX
$456M
| $58.4M | 0.03% |
1,583,486
+628,520
| +66% | +$23.2M |
|
537
MKS Inc. Common Stock
MKSI
$7.43B
| $58.2M | 0.03% |
528,891
-216,735
| -29% | -$23.8M |
|
538
Korn Ferry
KFY
$3.81B
| $57.7M | 0.03% |
1,360,862
+284,546
| +26% | +$12.1M |
|
539
RBC Bearings
RBC
$11.9B
| $57.5M | 0.03% |
363,169
-4,080
| -1% | -$646K |
|
540
Royal Caribbean
RCL
$92.8B
| $57.5M | 0.03% |
430,416
+243,292
| +130% | +$32.5M |
|
541
Fox Factory Holding Corp
FOXF
$1.17B
| $57.3M | 0.03% |
823,775
+61,832
| +8% | +$4.3M |
|
|
CNH
542
CNH Industrial
CNH
$14.1B
| $57.3M | 0.03% |
5,984,339
-3,614,613
| -38% | -$34.6M |
|
|
CARO
543
DELISTED
Carolina Financial Corp.
CARO
| $57.3M | 0.03% |
1,324,525
-96,733
| -7% | -$4.18M |
|
544
Bank of New York Mellon
BK
$73.3B
| $56.9M | 0.03% |
1,131,406
+498,789
| +79% | +$25.1M |
|
545
Regions Financial
RF
$24.1B
| $56.7M | 0.03% |
3,304,212
-1,213,277
| -27% | -$20.8M |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.6M | 0.03% |
373,798
+250,021
| +202% | +$37.8M |
|
547
Ambarella
AMBA
$3.56B
| $56.5M | 0.03% |
933,242
+204,353
| +28% | +$12.4M |
|
548
Ecolab
ECL
$76.3B
| $56.4M | 0.03% |
292,487
-156,045
| -35% | -$30.1M |
|
549
Omnicell
OMCL
$1.46B
| $56.4M | 0.03% |
690,335
-10,410
| -1% | -$851K |
|
550
Enterprise Products Partners
EPD
$68.5B
| $56.1M | 0.03% |
1,992,199
-145,253
| -7% | -$4.09M |
|