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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| $56.1M | 0.03% |
3,385,824
+1,179,669
| +53% | +$19.5M |
|
|
IGMS
552
DELISTED
IGM Biosciences
IGMS
| $56M | 0.03% |
1,523,762
+997,235
| +189% | +$36.6M |
|
553
Hormel Foods
HRL
$13.7B
| $55.5M | 0.03% |
1,229,734
-855,726
| -41% | -$38.6M |
|
554
Grifois
GRFS
$6.7B
| $55M | 0.03% |
2,360,352
+1,254,476
| +113% | +$29.2M |
|
|
ALTR
555
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54.5M | 0.03% |
1,518,482
+803,524
| +112% | +$28.9M |
|
556
Equifax
EFX
$30.3B
| $54.4M | 0.03% |
388,421
+25,403
| +7% | +$3.56M |
|
557
Axalta
AXTA
$6.7B
| $54.1M | 0.03% |
1,778,653
+112,814
| +7% | +$3.43M |
|
558
Innospec
IOSP
$2.06B
| $54M | 0.03% |
522,147
| – | – |
|
559
Sony
SONY
$171B
| $54M | 0.03% |
3,969,970
+2,501,225
| +170% | +$34M |
|
560
NetApp
NTAP
$24.7B
| $54M | 0.03% |
866,663
-901,821
| -51% | -$56.1M |
|
561
Annaly Capital Management
NLY
$14.2B
| $53.8M | 0.03% |
1,428,645
-318,484
| -18% | -$12M |
|
562
Mondelez International
MDLZ
$80.6B
| $53.7M | 0.03% |
975,726
+1,697
| +0.2% | +$93.5K |
|
563
Acushnet Holdings
GOLF
$4.37B
| $53.6M | 0.03% |
1,649,617
-258,022
| -14% | -$8.39M |
|
564
argenx
ARGX
$46.7B
| $53.5M | 0.03% |
333,597
+35,533
| +12% | +$5.7M |
|
565
Amcor
AMCR
$19B
| $53.5M | 0.03% |
4,937,816
+2,003,037
| +68% | +$21.7M |
|
566
Weyerhaeuser
WY
$18.1B
| $53.5M | 0.03% |
1,771,743
-506,559
| -22% | -$15.3M |
|
567
Akero Therapeutics
AKRO
$3.46B
| $53.5M | 0.03% |
2,409,533
+379,505
| +19% | +$8.42M |
|
568
CGI
GIB
$20.7B
| $53M | 0.03% |
632,989
-244,652
| -28% | -$20.5M |
|
569
Agilent Technologies
A
$35.2B
| $53M | 0.03% |
621,519
-112,254
| -15% | -$9.58M |
|
570
NiSource
NI
$19.2B
| $52.9M | 0.03% |
1,901,024
-757,851
| -29% | -$21.1M |
|
571
WNS Holdings
WNS
$3.24B
| $52.9M | 0.03% |
799,316
-1,099
| -0.1% | -$72.7K |
|
572
Brady Corp
BRC
$3.69B
| $52.7M | 0.03% |
920,797
+72,387
| +9% | +$4.14M |
|
573
Alcon
ALC
$38.5B
| $52.7M | 0.03% |
931,399
-131,273
| -12% | -$7.43M |
|
574
MGIC Investment
MTG
$6.54B
| $52.7M | 0.03% |
3,717,190
-1,510
| -0% | -$21.4K |
|
575
Ciena
CIEN
$18.4B
| $52.6M | 0.03% |
+1,231,489
| New | +$52.6M |
|