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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$81.8B
| $49.1M | 0.03% |
333,160
-275,765
| -45% | -$40.7M |
|
|
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49M | 0.03% |
1,110,780
-106,803
| -9% | -$4.71M |
|
603
Seaboard Corp
SEB
$3.72B
| $48.8M | 0.03% |
11,490
+1,627
| +16% | +$6.92M |
|
604
Chubb
CB
$111B
| $48.6M | 0.02% |
312,481
-199,624
| -39% | -$31.1M |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $48.6M | 0.02% |
888,145
-87,408
| -9% | -$4.78M |
|
|
RTN
606
DELISTED
Raytheon Company
RTN
| $48.3M | 0.02% |
219,846
-366,004
| -62% | -$80.4M |
|
607
Exact Sciences
EXAS
$10.4B
| $48.2M | 0.02% |
521,341
+170,576
| +49% | +$15.8M |
|
608
Ameriprise Financial
AMP
$46.4B
| $48.1M | 0.02% |
288,713
+73,394
| +34% | +$12.2M |
|
609
NNN REIT
NNN
$8.06B
| $48.1M | 0.02% |
896,527
-338,738
| -27% | -$18.2M |
|
610
BlackLine
BL
$3.32B
| $48M | 0.02% |
930,928
+14,558
| +2% | +$751K |
|
611
Burlington
BURL
$17.6B
| $47.9M | 0.02% |
209,862
-99,904
| -32% | -$22.8M |
|
|
IPHI
612
DELISTED
INPHI CORPORATION
IPHI
| $47.6M | 0.02% |
643,012
-7,240
| -1% | -$536K |
|
613
Check Point Software Technologies
CHKP
$20.9B
| $47.2M | 0.02% |
425,730
-158,219
| -27% | -$17.6M |
|
614
FMC
FMC
$4.61B
| $46.8M | 0.02% |
469,057
+94,277
| +25% | +$9.41M |
|
615
Thermon Group Holdings
THR
$826M
| $46.8M | 0.02% |
1,746,040
-14,481
| -0.8% | -$388K |
|
616
Madison Square Garden
MSGS
$4.93B
| $46.8M | 0.02% |
222,855
+31,448
| +16% | +$6.6M |
|
617
Ametek
AME
$43.3B
| $46.6M | 0.02% |
467,342
-190,421
| -29% | -$19M |
|
618
Acadia Healthcare
ACHC
$1.94B
| $46.3M | 0.02% |
1,393,327
-73,220
| -5% | -$2.43M |
|
619
Monolithic Power Systems
MPWR
$41B
| $46.2M | 0.02% |
259,694
-2,628
| -1% | -$468K |
|
620
Shopify
SHOP
$185B
| $46.2M | 0.02% |
1,160,910
-120,630
| -9% | -$4.8M |
|
621
Dell
DELL
$83.7B
| $46M | 0.02% |
1,764,797
-929,155
| -34% | -$24.2M |
|
622
Ryder
R
$7.61B
| $45.8M | 0.02% |
843,297
-110,800
| -12% | -$6.02M |
|
623
Assurant
AIZ
$10.6B
| $45M | 0.02% |
343,326
+271,631
| +379% | +$35.6M |
|
624
Advanced Micro Devices
AMD
$259B
| $45M | 0.02% |
981,048
-492,707
| -33% | -$22.6M |
|
625
Rexford Industrial Realty
REXR
$10.1B
| $44.8M | 0.02% |
979,834
+2,052
| +0.2% | +$93.7K |
|