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 | |
|---|---|---|---|---|---|---|
|
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.01% |
140,806
-432
| -0.3% | -$47.9K |
|
|
HSKA
827
DELISTED
Heska Corp
HSKA
| $15.4M | 0.01% |
181,393
-10,059
| -5% | -$856K |
|
|
DCPH
828
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.4M | 0.01% |
661,679
-40,817
| -6% | -$947K |
|
829
Applied Materials
AMAT
$130B
| $15.3M | 0.01% |
386,849
-9,543
| -2% | -$378K |
|
830
Criteo
CRTO
$1.18B
| $15.3M | 0.01% |
762,080
-374,890
| -33% | -$7.52M |
|
|
TWO
831
Two Harbors Investment
TWO
$1.06B
| $15.1M | 0.01% |
279,459
+15,261
| +6% | +$826K |
|
832
NOV
NOV
$4.85B
| $15M | 0.01% |
564,570
-1,308,821
| -70% | -$34.9M |
|
833
Walker & Dunlop
WD
$2.93B
| $15M | 0.01% |
295,326
+281
| +0.1% | +$14.3K |
|
|
RUBY
834
DELISTED
Rubius Therapeutics, Inc
RUBY
| $15M | 0.01% |
+828,458
| New | +$15M |
|
835
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.8M | 0.01% |
+448,909
| New | +$14.8M |
|
836
Trane Technologies
TT
$92.9B
| $14.8M | 0.01% |
136,741
+68,672
| +101% | +$7.41M |
|
837
Ingles Markets
IMKTA
$1.29B
| $14.7M | 0.01% |
530,466
-118,240
| -18% | -$3.27M |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.01% |
306,772
-576,187
| -65% | -$27.4M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $14.5M | 0.01% |
80,534
-5,877
| -7% | -$1.06M |
|
|
TGA
840
DELISTED
Transglobe Energy Corp
TGA
| $14.5M | 0.01% |
7,651,006
-931,117
| -11% | -$1.77M |
|
841
Rayonier
RYN
$4.04B
| $14.5M | 0.01% |
483,834
+8,236
| +2% | +$247K |
|
842
SiriusXM
SIRI
$8.02B
| $14.5M | 0.01% |
255,502
-596,646
| -70% | -$33.8M |
|
843
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.5M | 0.01% |
48
| – | – |
|
|
CETV
844
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.4M | 0.01% |
3,601,122
-1,898,878
| -35% | -$7.6M |
|
845
Federal Realty Investment Trust
FRT
$8.67B
| $14.4M | 0.01% |
104,441
+80,300
| +333% | +$11.1M |
|
|
VER
846
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.01% |
343,765
+188,591
| +122% | +$7.89M |
|
847
Surmodics
SRDX
$459M
| $14.2M | 0.01% |
325,885
+115,389
| +55% | +$5.02M |
|
848
Cal-Maine
CALM
$5.31B
| $14.1M | 0.01% |
316,706
-16,019
| -5% | -$715K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.01% |
460,355
-384,042
| -45% | -$11.7M |
|
|
CBIO
850
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $14.1M | 0.01% |
11,283
-689
| -6% | -$858K |
|