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 |
Walt Disney
DIS
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$379M |
| 3 |
Meta Platforms (Facebook)
META
|
+$325M |
| 4 |
Wabtec
WAB
|
+$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$558M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 5 |
Starbucks
SBUX
|
+$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.13B
| $29.1M | 0.02% |
419,704
+2,607
| +0.6% | +$181K |
|
|
GTYH
702
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $29.1M | 0.02% |
3,301,916
+1,663,444
| +102% | +$14.6M |
|
703
WSFS Financial
WSFS
$3.15B
| $29M | 0.02% |
+751,630
| New | +$29M |
|
704
CAE Inc
CAE
$8.44B
| $29M | 0.02% |
1,308,852
+350,037
| +37% | +$7.76M |
|
705
Bausch Health
BHC
$2.64B
| $28.9M | 0.02% |
1,171,471
+292,076
| +33% | +$7.21M |
|
706
East-West Bancorp
EWBC
$14.9B
| $28.6M | 0.02% |
595,669
-22,673
| -4% | -$1.09M |
|
707
Fluor
FLR
$6.69B
| $28.5M | 0.02% |
773,792
-783,460
| -50% | -$28.8M |
|
|
ODT
708
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $28.3M | 0.02% |
1,282,101
-21,105
| -2% | -$467K |
|
709
Charter Communications
CHTR
$35.9B
| $28.3M | 0.02% |
81,568
+37,051
| +83% | +$12.9M |
|
710
Regency Centers
REG
$13.1B
| $28.1M | 0.02% |
416,911
+325,766
| +357% | +$22M |
|
711
LivePerson
LPSN
$89.1M
| $28M | 0.02% |
966,551
-37,900
| -4% | -$1.1M |
|
712
Baidu
BIDU
$37B
| $27.8M | 0.02% |
168,768
-191,151
| -53% | -$31.5M |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $27.6M | 0.02% |
536,730
+2,145
| +0.4% | +$110K |
|
714
AstraZeneca
AZN
$251B
| $27.5M | 0.02% |
680,774
+44,942
| +7% | +$1.82M |
|
715
IPG Photonics
IPGP
$3.44B
| $27.5M | 0.02% |
181,057
-32,036
| -15% | -$4.86M |
|
716
Prestige Consumer Healthcare
PBH
$3.2B
| $27.5M | 0.02% |
917,838
-37,516
| -4% | -$1.12M |
|
|
PLYA
717
DELISTED
Playa Hotels & Resorts
PLYA
| $27.1M | 0.02% |
3,552,506
-24,979
| -0.7% | -$191K |
|
718
Texas Capital Bancshares
TCBI
$3.99B
| $26.9M | 0.01% |
492,869
+3,333
| +0.7% | +$182K |
|
719
Freeport-McMoran
FCX
$64.4B
| $26.5M | 0.01% |
2,053,633
-496,536
| -19% | -$6.4M |
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $26.4M | 0.01% |
200,400
+12,732
| +7% | +$1.68M |
|
721
Akamai
AKAM
$11B
| $26.3M | 0.01% |
366,943
-713,785
| -66% | -$51.2M |
|
722
Lowe's Companies
LOW
$149B
| $26.1M | 0.01% |
238,441
-6,360
| -3% | -$696K |
|
|
CGC
723
Canopy Growth
CGC
$434M
| $25.8M | 0.01% |
59,702
+46,677
| +358% | +$20.2M |
|
724
LoveSac
LOVE
$302M
| $25.8M | 0.01% |
928,828
-151,137
| -14% | -$4.2M |
|
725
Linde
LIN
$222B
| $25.6M | 0.01% |
145,571
+15,493
| +12% | +$2.73M |
|