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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $31M | 0.02% |
738,358
+578,310
| +361% | +$24.3M |
|
727
C.H. Robinson
CHRW
$15.4B
| $30.2M | 0.02% |
386,575
-429,359
| -53% | -$33.6M |
|
728
Aflac
AFL
$57.8B
| $30M | 0.02% |
567,240
-1,265,279
| -69% | -$66.9M |
|
729
AstraZeneca
AZN
$251B
| $29.9M | 0.02% |
598,854
-66,612
| -10% | -$3.32M |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.8M | 0.02% |
461,906
-15,307
| -3% | -$987K |
|
731
News Corp Class A
NWSA
$16.3B
| $29.8M | 0.02% |
2,105,389
+1,506,399
| +251% | +$21.3M |
|
732
Nasdaq
NDAQ
$54.9B
| $29.1M | 0.01% |
815,526
-1,099,845
| -57% | -$39.3M |
|
733
MetLife
MET
$53.2B
| $29.1M | 0.01% |
570,909
-206,405
| -27% | -$10.5M |
|
|
TBI
734
Trueblue
TBI
$173M
| $28.8M | 0.01% |
1,198,082
+113,855
| +11% | +$2.74M |
|
735
W.W. Grainger
GWW
$48.1B
| $28.8M | 0.01% |
84,994
-64,669
| -43% | -$21.9M |
|
736
Sabre
SABR
$722M
| $28.7M | 0.01% |
1,279,457
+572,583
| +81% | +$12.9M |
|
737
Littelfuse
LFUS
$6.67B
| $28.7M | 0.01% |
150,050
-20,768
| -12% | -$3.97M |
|
738
Voya Financial
VOYA
$7.35B
| $28.7M | 0.01% |
470,383
+40,696
| +9% | +$2.48M |
|
|
RDFN
739
DELISTED
Redfin
RDFN
| $28.6M | 0.01% |
1,351,593
+111,583
| +9% | +$2.36M |
|
740
Invitation Homes
INVH
$18.6B
| $28.3M | 0.01% |
943,303
-529,646
| -36% | -$15.9M |
|
741
Fortune Brands Innovations
FBIN
$7.17B
| $28.2M | 0.01% |
504,258
-180,885
| -26% | -$10.1M |
|
742
Levi Strauss
LEVI
$8.7B
| $28M | 0.01% |
+1,448,973
| New | +$28M |
|
743
SITE Centers
SITC
$473M
| $27.7M | 0.01% |
2,529,666
+143,364
| +6% | +$1.57M |
|
|
PGTI
744
DELISTED
PGT, Inc.
PGTI
| $27.6M | 0.01% |
1,850,105
+1,681,727
| +999% | +$25.1M |
|
745
Prestige Consumer Healthcare
PBH
$3.22B
| $27.4M | 0.01% |
677,650
-914
| -0.1% | -$37K |
|
746
Coty
COTY
$3.56B
| $27.3M | 0.01% |
2,429,624
+646,824
| +36% | +$7.28M |
|
747
Ferrari
RACE
$85.5B
| $27.3M | 0.01% |
164,248
+69,919
| +74% | +$11.6M |
|
748
Stride
LRN
$6.99B
| $27M | 0.01% |
1,327,552
+328,505
| +33% | +$6.69M |
|
749
Phibro Animal Health
PAHC
$1.67B
| $26.9M | 0.01% |
1,082,749
-158,503
| -13% | -$3.94M |
|
750
Allegion
ALLE
$15.1B
| $26.9M | 0.01% |
215,765
-51,490
| -19% | -$6.41M |
|