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 | |
|---|---|---|---|---|---|---|
801
Colgate-Palmolive
CL
$67.2B
| $22.5M | 0.01% |
326,988
-82,479
| -20% | -$5.68M |
|
802
Grand Canyon Education
LOPE
$5.69B
| $22.5M | 0.01% |
234,552
-75,981
| -24% | -$7.28M |
|
803
Illinois Tool Works
ITW
$76.5B
| $22.5M | 0.01% |
125,073
-106,115
| -46% | -$19.1M |
|
804
Wynn Resorts
WYNN
$12.8B
| $22.5M | 0.01% |
161,765
+101,149
| +167% | +$14M |
|
805
Leidos
LDOS
$23.1B
| $22.3M | 0.01% |
227,977
+197,353
| +644% | +$19.3M |
|
806
DMC Global
BOOM
$141M
| $22.3M | 0.01% |
+495,957
| New | +$22.3M |
|
807
Manchester United
MANU
$2.81B
| $22.3M | 0.01% |
1,117,332
-1,442
| -0.1% | -$28.7K |
|
808
Chegg
CHGG
$179M
| $22.3M | 0.01% |
+587,271
| New | +$22.3M |
|
809
Linde
LIN
$222B
| $22.2M | 0.01% |
104,459
-78,759
| -43% | -$16.8M |
|
810
Petrobras
PBR
$82.2B
| $21.8M | 0.01% |
1,366,091
+795,904
| +140% | +$12.7M |
|
811
Cheniere Energy
LNG
$52.1B
| $21.7M | 0.01% |
355,704
-523,258
| -60% | -$32M |
|
812
Philip Morris
PM
$257B
| $21.6M | 0.01% |
253,589
-70,326
| -22% | -$5.98M |
|
813
Walker & Dunlop
WD
$2.93B
| $21.5M | 0.01% |
332,234
+13,266
| +4% | +$858K |
|
814
Truist Financial
TFC
$58.2B
| $21.3M | 0.01% |
379,100
+117,178
| +45% | +$6.6M |
|
815
Workday
WDAY
$60.5B
| $21.3M | 0.01% |
129,750
-133,934
| -51% | -$22M |
|
816
AvalonBay Communities
AVB
$27.4B
| $21.2M | 0.01% |
101,263
-71,797
| -41% | -$15.1M |
|
817
Domino's
DPZ
$15.3B
| $21.2M | 0.01% |
72,138
-106,687
| -60% | -$31.3M |
|
818
Simon Property Group
SPG
$58.5B
| $21.1M | 0.01% |
141,695
-133,784
| -49% | -$19.9M |
|
819
Digital Realty Trust
DLR
$59.3B
| $21.1M | 0.01% |
175,956
-289,676
| -62% | -$34.7M |
|
|
SBNY
820
DELISTED
Signature Bank
SBNY
| $21M | 0.01% |
153,755
-5,844
| -4% | -$798K |
|
821
Essential Properties Realty Trust
EPRT
$5.88B
| $20.8M | 0.01% |
837,645
-319,063
| -28% | -$7.92M |
|
822
Ingles Markets
IMKTA
$1.29B
| $20.7M | 0.01% |
435,789
-81,212
| -16% | -$3.86M |
|
823
Dow Inc
DOW
$16.9B
| $20.6M | 0.01% |
376,450
-469,754
| -56% | -$25.7M |
|
|
SEI
824
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $20.4M | 0.01% |
1,458,785
-4,076
| -0.3% | -$57.1K |
|
825
Wheaton Precious Metals
WPM
$47.9B
| $20.4M | 0.01% |
684,411
+29,900
| +5% | +$891K |
|