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 | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$5.01B
| $52.1M | 0.03% |
2,433,395
+2,313
| +0.1% | +$49.5K |
|
577
Westlake Corp
WLK
$11.1B
| $51.8M | 0.03% |
738,969
+2,532
| +0.3% | +$178K |
|
578
Trade Desk
TTD
$22.7B
| $51.7M | 0.03% |
1,991,160
-114,730
| -5% | -$2.98M |
|
|
MDLA
579
DELISTED
Medallia, Inc.
MDLA
| $51.6M | 0.03% |
1,657,633
+337,223
| +26% | +$10.5M |
|
580
J.M. Smucker
SJM
$11.8B
| $51.5M | 0.03% |
494,609
+198,817
| +67% | +$20.7M |
|
581
Williams Companies
WMB
$71.6B
| $51.3M | 0.03% |
2,164,668
-333,029
| -13% | -$7.9M |
|
582
Allegiant Air
ALGT
$1.17B
| $51.3M | 0.03% |
294,857
+25,061
| +9% | +$4.36M |
|
583
Yum! Brands
YUM
$40.9B
| $51.3M | 0.03% |
509,097
-310,606
| -38% | -$31.3M |
|
584
Encompass Health
EHC
$12.6B
| $51.3M | 0.03% |
930,952
+285,979
| +44% | +$15.8M |
|
585
Cognizant
CTSH
$33.8B
| $51.2M | 0.03% |
825,275
-1,312,849
| -61% | -$81.4M |
|
586
IDEX
IEX
$12.2B
| $51.1M | 0.03% |
297,098
-23,233
| -7% | -$4M |
|
587
J&J Snack Foods
JJSF
$2.11B
| $50.9M | 0.03% |
276,409
-3,105
| -1% | -$572K |
|
588
Fomento Económico Mexicano
FMX
$30.3B
| $50.8M | 0.03% |
537,434
-1,106,630
| -67% | -$105M |
|
589
Agnico Eagle Mines
AEM
$76.5B
| $50.7M | 0.03% |
822,555
+163,535
| +25% | +$10.1M |
|
|
B
590
Barrick Mining Corporation
B
$49.5B
| $50.6M | 0.03% |
2,721,380
+111,547
| +4% | +$2.07M |
|
591
OGE Energy
OGE
$8.85B
| $50.4M | 0.03% |
1,132,646
-427,940
| -27% | -$19M |
|
592
Westlake Chemical Partners
WLKP
$767M
| $50.2M | 0.03% |
1,900,928
+147,108
| +8% | +$3.89M |
|
593
Kinder Morgan
KMI
$60.8B
| $49.8M | 0.03% |
2,350,141
-19,125
| -0.8% | -$405K |
|
594
Trex
TREX
$6.49B
| $49.7M | 0.03% |
1,105,854
-16,678
| -1% | -$750K |
|
|
DCPH
595
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $49.7M | 0.03% |
798,224
-97,057
| -11% | -$6.04M |
|
596
Applied Materials
AMAT
$134B
| $49.6M | 0.03% |
812,389
+205,035
| +34% | +$12.5M |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $49.4M | 0.03% |
2,611,116
+2,572,556
| +6,672% | +$48.6M |
|
598
Essex Property Trust
ESS
$17.1B
| $49.3M | 0.03% |
163,806
-4,437
| -3% | -$1.33M |
|
599
FB Financial Corp
FBK
$2.84B
| $49.2M | 0.03% |
1,243,395
+183,720
| +17% | +$7.27M |
|
600
EPAM Systems
EPAM
$8.61B
| $49.2M | 0.03% |
231,733
-150,022
| -39% | -$31.8M |
|