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 | |
|---|---|---|---|---|---|---|
701
Texas Capital Bancshares
TCBI
$4B
| $34M | 0.02% |
598,513
+108,849
| +22% | +$6.18M |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.9M | 0.02% |
1,792,859
-749,640
| -29% | -$14.2M |
|
703
Altice USA
ATUS
$1.14B
| $33.9M | 0.02% |
1,240,934
+263,466
| +27% | +$7.2M |
|
704
Compañía de Cervecerías Unidas
CCU
$2.24B
| $33.7M | 0.02% |
1,775,663
-1,166,741
| -40% | -$22.1M |
|
705
Equity Residential
EQR
$25.5B
| $33.7M | 0.02% |
415,922
-16,968
| -4% | -$1.37M |
|
706
United Airlines
UAL
$35.4B
| $33.5M | 0.02% |
380,368
-163,259
| -30% | -$14.4M |
|
|
TRHC
707
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33.5M | 0.02% |
688,003
+271,218
| +65% | +$13.2M |
|
708
Ally Financial
ALLY
$13B
| $33.2M | 0.02% |
1,087,302
-65,040
| -6% | -$1.99M |
|
709
Credicorp
BAP
$21.2B
| $32.9M | 0.02% |
154,193
-43,397
| -22% | -$9.25M |
|
710
Raymond James Financial
RJF
$34.1B
| $32.8M | 0.02% |
549,408
-128,267
| -19% | -$7.65M |
|
711
Fortinet
FTNT
$62B
| $32.7M | 0.02% |
1,530,490
-4,819,480
| -76% | -$103M |
|
712
H&R Block
HRB
$6.98B
| $32.6M | 0.02% |
1,390,502
+92,299
| +7% | +$2.17M |
|
|
GRP.U
713
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $32.6M | 0.02% |
+639,874
| New | +$32.6M |
|
|
B
714
DELISTED
Barnes Group Inc.
B
| $32.5M | 0.02% |
524,142
-5,881
| -1% | -$364K |
|
715
BioCryst Pharmaceuticals
BCRX
$1.69B
| $32.5M | 0.02% |
9,408,481
-112,083
| -1% | -$387K |
|
716
NorthWestern Energy
NWE
$3.51B
| $31.9M | 0.02% |
444,516
| – | – |
|
717
Empire State Realty Trust
ESRT
$1.33B
| $31.8M | 0.02% |
2,275,380
| – | – |
|
718
Henry Schein
HSIC
$8.43B
| $31.7M | 0.02% |
475,506
-633,467
| -57% | -$42.3M |
|
719
Stoke Therapeutics
STOK
$1.31B
| $31.7M | 0.02% |
1,118,840
-25,735
| -2% | -$729K |
|
720
Principal Financial Group
PFG
$18.3B
| $31.4M | 0.02% |
571,653
-61,532
| -10% | -$3.38M |
|
721
Coterra Energy
CTRA
$18.6B
| $31.3M | 0.02% |
1,796,866
-212,019
| -11% | -$3.69M |
|
722
SiteOne Landscape Supply
SITE
$6.33B
| $31.2M | 0.02% |
343,993
-3,101
| -0.9% | -$281K |
|
723
Jacobs Solutions
J
$17.8B
| $31.2M | 0.02% |
419,451
+205,251
| +96% | +$15.3M |
|
724
BellRing Brands
BRBR
$4.7B
| $31.1M | 0.02% |
+1,459,577
| New | +$31.1M |
|
725
STAAR Surgical
STAA
$1.39B
| $31.1M | 0.02% |
883,475
+161,750
| +22% | +$5.69M |
|