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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.01% |
993,175
-1,252,878
| -56% | -$30.9M |
|
777
Biogen
BIIB
$21.1B
| $24.3M | 0.01% |
82,007
+2,669
| +3% | +$792K |
|
|
PETQ
778
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.1M | 0.01% |
962,425
-12,604
| -1% | -$316K |
|
779
Codexis
CDXS
$222M
| $24M | 0.01% |
1,502,407
+215,140
| +17% | +$3.44M |
|
|
DEA
780
Easterly Government Properties
DEA
$1.06B
| $24M | 0.01% |
404,735
-575
| -0.1% | -$34.1K |
|
781
Takeda Pharmaceutical
TAK
$48.1B
| $23.9M | 0.01% |
1,210,656
-215,825
| -15% | -$4.26M |
|
782
Yum China
YUMC
$16.5B
| $23.8M | 0.01% |
496,270
-686,501
| -58% | -$32.9M |
|
|
AMK
783
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23.8M | 0.01% |
820,552
+132,420
| +19% | +$3.84M |
|
784
LeMaitre Vascular
LMAT
$2.11B
| $23.8M | 0.01% |
662,181
-6,513
| -1% | -$234K |
|
785
UBS Group
UBS
$128B
| $23.7M | 0.01% |
1,874,411
-318,320
| -15% | -$4.02M |
|
786
MakeMyTrip
MMYT
$9.2B
| $23.5M | 0.01% |
1,027,551
-2,417,385
| -70% | -$55.4M |
|
787
Lennar Class A
LEN
$35.7B
| $23.4M | 0.01% |
433,984
+159,101
| +58% | +$8.59M |
|
788
Sanofi
SNY
$115B
| $23.4M | 0.01% |
466,659
-50,849
| -10% | -$2.55M |
|
789
Independent Bank
INDB
$3.45B
| $23.4M | 0.01% |
281,285
| – | – |
|
|
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.01% |
70,846
-8,553
| -11% | -$2.82M |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $23.4M | 0.01% |
132,661
-46,044
| -26% | -$8.11M |
|
792
Qorvo
QRVO
$8.22B
| $23.3M | 0.01% |
200,637
-55,178
| -22% | -$6.41M |
|
793
Axos Financial
AX
$5.16B
| $23.3M | 0.01% |
769,223
-9,131
| -1% | -$276K |
|
794
Digimarc
DMRC
$203M
| $23.2M | 0.01% |
692,357
| – | – |
|
795
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $23.1M | 0.01% |
565,536
+998
| +0.2% | +$40.7K |
|
796
DuPont de Nemours
DD
$32.1B
| $23M | 0.01% |
358,053
-56,429
| -14% | -$3.62M |
|
797
Sunstone Hotel Investors
SHO
$1.77B
| $23M | 0.01% |
+1,649,894
| New | +$23M |
|
798
Bank of Montreal
BMO
$90.6B
| $23M | 0.01% |
295,951
+110,500
| +60% | +$8.57M |
|
799
Movado Group
MOV
$434M
| $22.8M | 0.01% |
1,046,848
-140,464
| -12% | -$3.05M |
|
800
Canadian Imperial Bank of Commerce
CM
$73.4B
| $22.5M | 0.01% |
540,370
+303,976
| +129% | +$12.7M |
|