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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.3B
| $44.3M | 0.02% |
55,835
-56,662
| -50% | -$45M |
|
627
Pinnacle West Capital
PNW
$10.5B
| $44.1M | 0.02% |
490,802
-138,770
| -22% | -$12.5M |
|
628
Hologic
HOLX
$14.7B
| $44M | 0.02% |
843,371
-347,713
| -29% | -$18.2M |
|
|
EPAY
629
DELISTED
Bottomline Technologies Inc
EPAY
| $43.9M | 0.02% |
819,702
-10,087
| -1% | -$541K |
|
630
RingCentral
RNG
$2.77B
| $43.9M | 0.02% |
260,306
+93,159
| +56% | +$15.7M |
|
631
American Homes 4 Rent
AMH
$12.7B
| $43.7M | 0.02% |
1,666,885
+140,000
| +9% | +$3.67M |
|
632
Phathom Pharmaceuticals
PHAT
$850M
| $43.6M | 0.02% |
+1,467,462
| New | +$43.6M |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $43.5M | 0.02% |
829,442
-367,403
| -31% | -$19.3M |
|
634
Neogen
NEOG
$1.25B
| $43.4M | 0.02% |
1,329,890
-20,162
| -1% | -$658K |
|
|
BMY.RT
635
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $43.3M | 0.02% |
+14,368,478
| New | +$43.3M |
|
|
ODT
636
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $43.1M | 0.02% |
1,329,488
+25,191
| +2% | +$817K |
|
637
Cummins
CMI
$56.8B
| $43.1M | 0.02% |
240,668
-212,191
| -47% | -$38M |
|
638
Commercial Metals
CMC
$6.55B
| $43M | 0.02% |
1,932,623
+184,657
| +11% | +$4.11M |
|
|
ABMD
639
DELISTED
Abiomed Inc
ABMD
| $43M | 0.02% |
252,180
-41,411
| -14% | -$7.06M |
|
640
EXL Service
EXLS
$6.97B
| $42.7M | 0.02% |
3,073,935
+328,885
| +12% | +$4.57M |
|
641
Standex International
SXI
$2.51B
| $42.4M | 0.02% |
534,073
+21,256
| +4% | +$1.69M |
|
642
Ollie's Bargain Outlet
OLLI
$8.12B
| $42.3M | 0.02% |
648,001
+58,449
| +10% | +$3.82M |
|
643
LivePerson
LPSN
$91.2M
| $42.3M | 0.02% |
1,143,013
-1,432
| -0.1% | -$53K |
|
644
Martin Marietta Materials
MLM
$37.9B
| $42.1M | 0.02% |
150,373
+96,918
| +181% | +$27.1M |
|
645
Packaging Corp of America
PKG
$19.4B
| $42M | 0.02% |
374,799
+283,347
| +310% | +$31.7M |
|
|
LHCG
646
DELISTED
LHC Group LLC
LHCG
| $41.8M | 0.02% |
303,081
+54,582
| +22% | +$7.52M |
|
647
U-Haul Holding Co
UHAL
$10.9B
| $41.6M | 0.02% |
1,107,200
+56,820
| +5% | +$2.14M |
|
|
WIRE
648
DELISTED
Encore Wire Corp
WIRE
| $41.6M | 0.02% |
724,265
+194,378
| +37% | +$11.2M |
|
649
Seagate
STX
$41.8B
| $41.5M | 0.02% |
697,939
+374,749
| +116% | +$22.3M |
|
650
Avanos Medical
AVNS
$567M
| $41.5M | 0.02% |
+1,232,198
| New | +$41.5M |
|