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 | |
|---|---|---|---|---|---|---|
|
EVBG
751
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.6M | 0.01% |
340,053
-436
| -0.1% | -$34K |
|
752
Rollins
ROL
$27.8B
| $26.5M | 0.01% |
1,197,536
-1,098,304
| -48% | -$24.3M |
|
753
UGI
UGI
$7.41B
| $26.4M | 0.01% |
584,397
-726,720
| -55% | -$32.8M |
|
754
UMB Financial
UMBF
$9.29B
| $26.4M | 0.01% |
384,285
+47,496
| +14% | +$3.26M |
|
755
Schlumberger
SLB
$54.3B
| $26.3M | 0.01% |
654,851
-406,249
| -38% | -$16.3M |
|
|
CSII
756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.2M | 0.01% |
540,029
+535,085
| +10,823% | +$26M |
|
757
Northern Trust
NTRS
$24.5B
| $26.2M | 0.01% |
246,284
+115,874
| +89% | +$12.3M |
|
758
SL Green Realty
SLG
$4.43B
| $26.1M | 0.01% |
293,963
+245,710
| +509% | +$21.9M |
|
|
VCRA
759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.7M | 0.01% |
1,238,673
-20,813
| -2% | -$432K |
|
760
Enbridge
ENB
$106B
| $25.7M | 0.01% |
645,585
+122,366
| +23% | +$4.87M |
|
|
EVOP
761
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.6M | 0.01% |
970,752
+615,031
| +173% | +$16.2M |
|
762
Kohl's
KSS
$1.79B
| $25.6M | 0.01% |
503,039
-580,586
| -54% | -$29.6M |
|
763
Monarch Casino & Resort
MCRI
$1.87B
| $25.6M | 0.01% |
527,246
+31,125
| +6% | +$1.51M |
|
|
ZGNX
764
DELISTED
Zogenix, Inc.
ZGNX
| $25.6M | 0.01% |
+490,823
| New | +$25.6M |
|
765
Akamai
AKAM
$11.1B
| $25.6M | 0.01% |
296,064
-16,400
| -5% | -$1.42M |
|
766
Franco-Nevada
FNV
$38.6B
| $25.5M | 0.01% |
246,308
+174,536
| +243% | +$18M |
|
767
HEICO
HEI
$44.6B
| $25.4M | 0.01% |
222,645
-37,927
| -15% | -$4.33M |
|
768
FirstService
FSV
$9.49B
| $25.3M | 0.01% |
272,439
+17,857
| +7% | +$1.66M |
|
769
Factset
FDS
$13.8B
| $25.3M | 0.01% |
94,159
-82,185
| -47% | -$22.1M |
|
770
Hain Celestial
HAIN
$181M
| $25M | 0.01% |
963,653
+63,994
| +7% | +$1.66M |
|
|
NP
771
DELISTED
Neenah, Inc. Common Stock
NP
| $24.9M | 0.01% |
353,368
-491
| -0.1% | -$34.6K |
|
772
IPG Photonics
IPGP
$3.47B
| $24.9M | 0.01% |
171,614
-57,634
| -25% | -$8.35M |
|
773
CenterPoint Energy
CNP
$24.8B
| $24.7M | 0.01% |
907,380
-373,820
| -29% | -$10.2M |
|
774
Fifth Third Bancorp
FITB
$30.1B
| $24.7M | 0.01% |
803,246
-1,001,803
| -56% | -$30.8M |
|
775
Nektar Therapeutics
NKTR
$929M
| $24.5M | 0.01% |
75,819
-21,391
| -22% | -$6.93M |
|