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 | |
|---|---|---|---|---|---|---|
|
BCPC
651
Balchem Corporation
BCPC
$5.14B
| $41.2M | 0.02% |
405,495
+5,613
| +1% | +$570K |
|
652
SK Telecom
SKM
$8.34B
| $41.1M | 0.02% |
1,080,390
+200,627
| +23% | +$7.64M |
|
653
Douglas Emmett
DEI
$2.83B
| $40.6M | 0.02% |
923,806
+184,796
| +25% | +$8.11M |
|
654
Lumen
LUMN
$6.45B
| $40.3M | 0.02% |
3,052,014
+2,038,684
| +201% | +$26.9M |
|
|
NBIS
655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $40.3M | 0.02% |
925,938
-251,435
| -21% | -$10.9M |
|
656
Alarm.com
ALRM
$2.79B
| $40.2M | 0.02% |
935,280
+155,135
| +20% | +$6.67M |
|
657
WIX.com
WIX
$9.4B
| $40.1M | 0.02% |
327,790
-461,698
| -58% | -$56.5M |
|
658
Pool Corp
POOL
$12.2B
| $40M | 0.02% |
188,235
-102,150
| -35% | -$21.7M |
|
659
Canadian Pacific Kansas City
CP
$68.8B
| $40M | 0.02% |
782,680
-296,190
| -27% | -$15.1M |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $39.9M | 0.02% |
1,124,749
-56,172
| -5% | -$1.99M |
|
661
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $39.9M | 0.02% |
1,032,493
-73,467
| -7% | -$2.84M |
|
662
Invesco QQQ Trust
QQQ
$372B
| $39.7M | 0.02% |
186,555
-312
| -0.2% | -$66.3K |
|
663
Enanta Pharmaceuticals
ENTA
$185M
| $39.7M | 0.02% |
641,818
-223,491
| -26% | -$13.8M |
|
664
Kornit Digital
KRNT
$673M
| $39.6M | 0.02% |
1,157,270
-118,157
| -9% | -$4.04M |
|
665
First American
FAF
$6.95B
| $39.4M | 0.02% |
675,988
-71,013
| -10% | -$4.14M |
|
666
BancFirst
BANF
$4.49B
| $39.2M | 0.02% |
627,204
+63,431
| +11% | +$3.96M |
|
667
Cardinal Health
CAH
$36.2B
| $38.7M | 0.02% |
764,482
+592,779
| +345% | +$30M |
|
668
Kraft Heinz
KHC
$31.7B
| $38.7M | 0.02% |
1,203,343
+487,057
| +68% | +$15.6M |
|
669
Aaon
AAON
$6.86B
| $38.6M | 0.02% |
1,171,298
-13,135
| -1% | -$433K |
|
670
Steven Madden
SHOO
$2.28B
| $38.5M | 0.02% |
895,938
+13,186
| +1% | +$567K |
|
671
Northrop Grumman
NOC
$83.7B
| $38.3M | 0.02% |
111,409
-93,486
| -46% | -$32.2M |
|
672
Q2 Holdings
QTWO
$5.18B
| $38.3M | 0.02% |
472,612
-5,333
| -1% | -$432K |
|
673
National Presto Industries
NPK
$797M
| $37.4M | 0.02% |
422,888
-40,420
| -9% | -$3.57M |
|
674
Ventas
VTR
$31.5B
| $37.4M | 0.02% |
647,369
+30,648
| +5% | +$1.77M |
|
675
Bunge Global
BG
$16.3B
| $37.3M | 0.02% |
648,696
+400,675
| +162% | +$23.1M |
|