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 | |
|---|---|---|---|---|---|---|
801
CTS Corp
CTS
$1.22B
| $18.4M | 0.01% |
625,621
-24,393
| -4% | -$716K |
|
|
DEA
802
Easterly Government Properties
DEA
$1.06B
| $18.3M | 0.01% |
406,942
-16,277
| -4% | -$733K |
|
803
Monarch Casino & Resort
MCRI
$1.87B
| $18.3M | 0.01% |
416,911
-16,690
| -4% | -$733K |
|
804
Omega Healthcare
OHI
$12.6B
| $18.3M | 0.01% |
479,409
+151,877
| +46% | +$5.79M |
|
805
Halliburton
HAL
$19.3B
| $18.3M | 0.01% |
623,457
-325,295
| -34% | -$9.53M |
|
806
Nucor
NUE
$32.6B
| $18.1M | 0.01% |
310,558
+149,548
| +93% | +$8.73M |
|
807
Highwoods Properties
HIW
$3.44B
| $18M | 0.01% |
384,213
+38,759
| +11% | +$1.81M |
|
808
Gen Digital
GEN
$18B
| $17.9M | 0.01% |
778,771
-302,889
| -28% | -$6.96M |
|
809
TripAdvisor
TRIP
$2.06B
| $17.8M | 0.01% |
345,910
+258,076
| +294% | +$13.3M |
|
810
Enbridge
ENB
$106B
| $17.7M | 0.01% |
489,228
+35,738
| +8% | +$1.3M |
|
811
Bank of New York Mellon
BK
$73.3B
| $17.6M | 0.01% |
348,351
+4,148
| +1% | +$209K |
|
812
RingCentral
RNG
$2.77B
| $17.5M | 0.01% |
162,529
+13,572
| +9% | +$1.46M |
|
813
Take-Two Interactive
TTWO
$45B
| $17.3M | 0.01% |
183,344
-13,229
| -7% | -$1.25M |
|
814
Innospec
IOSP
$2.06B
| $17.3M | 0.01% |
+207,324
| New | +$17.3M |
|
815
Credit Acceptance
CACC
$5.8B
| $17.2M | 0.01% |
37,980
-3,463
| -8% | -$1.57M |
|
816
BlackLine
BL
$3.32B
| $17M | 0.01% |
367,096
+2,274
| +0.6% | +$105K |
|
|
ELME
817
Elme Communities
ELME
$1.51B
| $17M | 0.01% |
597,531
+200,606
| +51% | +$5.7M |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $16.8M | 0.01% |
346,883
+138,682
| +67% | +$6.71M |
|
|
STOR
819
DELISTED
STORE Capital Corporation
STOR
| $16.6M | 0.01% |
494,363
+93,568
| +23% | +$3.13M |
|
|
MCRN
820
DELISTED
Milacron Holdings Corp.
MCRN
| $16.4M | 0.01% |
1,451,500
-2,918,485
| -67% | -$33M |
|
821
SiteOne Landscape Supply
SITE
$6.39B
| $16.3M | 0.01% |
284,476
+3,432
| +1% | +$196K |
|
822
American Homes 4 Rent
AMH
$12.7B
| $16.2M | 0.01% |
713,015
-37,866
| -5% | -$861K |
|
823
Truist Financial
TFC
$58.2B
| $16.1M | 0.01% |
346,326
-13,424
| -4% | -$625K |
|
824
Bank of Montreal
BMO
$90.5B
| $16M | 0.01% |
213,493
-8,448
| -4% | -$632K |
|
|
COUP
825
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 0.01% |
172,468
-154,669
| -47% | -$14.1M |
|