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 | |
|---|---|---|---|---|---|---|
776
Manchester United
MANU
$2.81B
| $21.6M | 0.01% |
1,123,361
-42,715
| -4% | -$821K |
|
777
Qualcomm
QCOM
$172B
| $21.5M | 0.01% |
377,404
+52,567
| +16% | +$3M |
|
778
Apollo Global Management
APO
$76.4B
| $21.3M | 0.01% |
754,252
+4,770
| +0.6% | +$135K |
|
779
Hain Celestial
HAIN
$176M
| $21M | 0.01% |
910,109
-25,560
| -3% | -$591K |
|
780
Avery Dennison
AVY
$12.8B
| $21M | 0.01% |
185,733
+20,530
| +12% | +$2.32M |
|
|
NP
781
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.01% |
325,010
-12,945
| -4% | -$833K |
|
|
CERN
782
DELISTED
Cerner Corp
CERN
| $20.8M | 0.01% |
364,184
+31,280
| +9% | +$1.79M |
|
783
LeMaitre Vascular
LMAT
$2.1B
| $20.8M | 0.01% |
671,877
-280
| -0% | -$8.68K |
|
784
Ally Financial
ALLY
$12.7B
| $20.8M | 0.01% |
756,693
-7,293
| -1% | -$200K |
|
785
Merchants Bancorp
MBIN
$1.45B
| $20.8M | 0.01% |
1,448,550
-23,076
| -2% | -$331K |
|
786
Herbalife
HLF
$958M
| $20.7M | 0.01% |
390,626
+16,826
| +5% | +$892K |
|
787
HDFC Bank
HDB
$180B
| $20.6M | 0.01% |
355,620
-9,152
| -3% | -$530K |
|
788
Sonoco
SON
$4.54B
| $20.4M | 0.01% |
330,745
-7,635
| -2% | -$470K |
|
789
Snap-on
SNA
$16.9B
| $20.3M | 0.01% |
129,997
-8,133
| -6% | -$1.27M |
|
790
Codexis
CDXS
$219M
| $20.3M | 0.01% |
986,503
-39,935
| -4% | -$820K |
|
791
Albemarle
ALB
$8.63B
| $19.9M | 0.01% |
243,122
+57,468
| +31% | +$4.71M |
|
792
UMB Financial
UMBF
$9.26B
| $19.9M | 0.01% |
310,043
-12,411
| -4% | -$795K |
|
|
DATA
793
DELISTED
Tableau Software, Inc.
DATA
| $19.8M | 0.01% |
155,882
+70,924
| +83% | +$9.03M |
|
|
DHR.PRA
794
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.8M | 0.01% |
+18,897
| New | +$19.8M |
|
795
ICL Group
ICL
$8.07B
| $19.7M | 0.01% |
3,783,569
-324,383
| -8% | -$1.69M |
|
796
Ituran Location and Control
ITRN
$678M
| $19.7M | 0.01% |
575,711
-781
| -0.1% | -$26.7K |
|
797
Textron
TXT
$14.4B
| $19.1M | 0.01% |
377,668
-680,064
| -64% | -$34.5M |
|
798
Assembly Biosciences
ASMB
$171M
| $18.8M | 0.01% |
79,407
-118
| -0.1% | -$27.9K |
|
799
Grifois
GRFS
$6.7B
| $18.7M | 0.01% |
928,736
+152,417
| +20% | +$3.06M |
|
800
Biogen
BIIB
$20.9B
| $18.5M | 0.01% |
78,114
-359,200
| -82% | -$84.9M |
|