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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.6B
| $37.3M | 0.02% |
224,549
-6,593
| -3% | -$1.09M |
|
677
RLI Corp
RLI
$6.12B
| $37.2M | 0.02% |
827,198
-82,782
| -9% | -$3.73M |
|
678
Roku
ROKU
$14.2B
| $37.2M | 0.02% |
277,925
+214,614
| +339% | +$28.7M |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $36.9M | 0.02% |
1,750,958
-2,099
| -0.1% | -$44.2K |
|
680
Kontoor Brands
KTB
$4.63B
| $36.9M | 0.02% |
877,876
+200,239
| +30% | +$8.41M |
|
681
Whirlpool
WHR
$5.27B
| $36.7M | 0.02% |
248,608
+143,228
| +136% | +$21.1M |
|
682
Snap
SNAP
$12.4B
| $36.6M | 0.02% |
2,241,598
+822,780
| +58% | +$13.4M |
|
683
Marcus & Millichap
MMI
$1.29B
| $36.5M | 0.02% |
980,446
+275,804
| +39% | +$10.3M |
|
684
Amgen
AMGN
$152B
| $36.5M | 0.02% |
151,326
-94,740
| -39% | -$22.8M |
|
685
Vishay Intertechnology
VSH
$2.1B
| $36.5M | 0.02% |
+1,712,293
| New | +$36.5M |
|
686
Becton Dickinson
BDX
$54.5B
| $36.3M | 0.02% |
136,736
-285,939
| -68% | -$75.9M |
|
687
Fidelity National Financial
FNF
$16.5B
| $36M | 0.02% |
824,723
+576,137
| +232% | +$25.1M |
|
688
CubeSmart
CUBE
$9.45B
| $35.8M | 0.02% |
1,137,770
-181,336
| -14% | -$5.71M |
|
689
Illumina
ILMN
$15.3B
| $35.7M | 0.02% |
110,557
-78,398
| -41% | -$25.3M |
|
690
TransUnion
TRU
$18.1B
| $35.7M | 0.02% |
416,618
-141,631
| -25% | -$12.1M |
|
691
Howmet Aerospace
HWM
$74B
| $35.3M | 0.02% |
1,495,801
+87,674
| +6% | +$2.07M |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.2M | 0.02% |
716,685
+50,168
| +8% | +$2.47M |
|
693
Tesla
TSLA
$1.18T
| $34.8M | 0.02% |
1,247,970
-496,890
| -28% | -$13.9M |
|
694
eBay
EBAY
$42.4B
| $34.7M | 0.02% |
961,457
-785,049
| -45% | -$28.3M |
|
695
iShares Russell 2000 ETF
IWM
$67.5B
| $34.7M | 0.02% |
209,495
+57,835
| +38% | +$9.58M |
|
696
Thomson Reuters
TRI
$78.2B
| $34.6M | 0.02% |
465,338
+17,810
| +4% | +$1.32M |
|
697
ePlus
PLUS
$1.97B
| $34.6M | 0.02% |
820,226
-9,258
| -1% | -$390K |
|
|
HES
698
DELISTED
Hess
HES
| $34.5M | 0.02% |
515,905
-388,185
| -43% | -$25.9M |
|
699
Webster Financial
WBS
$10.3B
| $34.4M | 0.02% |
644,930
-267,221
| -29% | -$14.3M |
|
700
Marten Transport
MRTN
$965M
| $34M | 0.02% |
2,376,101
+333,117
| +16% | +$4.77M |
|