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 | |
|---|---|---|---|---|---|---|
826
Celestica
CLS
$29.1B
| $20.4M | 0.01% |
2,461,297
-2,188,560
| -47% | -$18.1M |
|
827
Snap-on
SNA
$16.9B
| $20M | 0.01% |
118,274
-38,580
| -25% | -$6.54M |
|
828
Cohen & Steers
CNS
$3.63B
| $19.9M | 0.01% |
317,798
-258,961
| -45% | -$16.3M |
|
829
East-West Bancorp
EWBC
$14.9B
| $19.9M | 0.01% |
409,386
-133,113
| -25% | -$6.48M |
|
830
Pinterest
PINS
$24B
| $19.8M | 0.01% |
+1,063,508
| New | +$19.8M |
|
831
Cass Information Systems
CASS
$562M
| $19.7M | 0.01% |
341,861
+132,156
| +63% | +$7.63M |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $19.7M | 0.01% |
267,943
-108,570
| -29% | -$7.97M |
|
833
Adeia
ADEA
$1.65B
| $19.4M | 0.01% |
3,969,000
-8,149,960
| -67% | -$39.9M |
|
|
CCF
834
DELISTED
Chase Corporation
CCF
| $19.3M | 0.01% |
163,223
-4,184
| -2% | -$496K |
|
835
Scotiabank
BNS
$79.4B
| $19.3M | 0.01% |
341,785
-407,514
| -54% | -$23M |
|
836
Markel Group
MKL
$24.3B
| $19.3M | 0.01% |
16,886
-3,259
| -16% | -$3.73M |
|
837
Expeditors International
EXPD
$16.5B
| $19.3M | 0.01% |
247,254
-170,381
| -41% | -$13.3M |
|
838
Match Group
MTCH
$9.12B
| $19.1M | 0.01% |
232,399
+76,365
| +49% | +$6.27M |
|
839
FLEX LNG
FLNG
$1.37B
| $19M | 0.01% |
1,835,522
+541,904
| +42% | +$5.62M |
|
|
SJR
840
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.01% |
933,605
+555,878
| +147% | +$11.3M |
|
841
Watsco
WSO
$15.8B
| $18.8M | 0.01% |
104,413
-25,481
| -20% | -$4.59M |
|
842
Fox Class A
FOXA
$28B
| $18.7M | 0.01% |
505,241
-110,710
| -18% | -$4.1M |
|
|
SCPL
843
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.7M | 0.01% |
1,523,811
+379,183
| +33% | +$4.66M |
|
844
Celanese
CE
$4.84B
| $18.6M | 0.01% |
151,111
+85,399
| +130% | +$10.5M |
|
|
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.6M | 0.01% |
609,081
-3,508,849
| -85% | -$107M |
|
846
Kimco Realty
KIM
$15.1B
| $18.5M | 0.01% |
891,026
+724,828
| +436% | +$15M |
|
847
LoveSac
LOVE
$302M
| $18.4M | 0.01% |
1,148,471
+223,705
| +24% | +$3.59M |
|
848
Canadian National Railway
CNI
$57.7B
| $18.3M | 0.01% |
202,579
-166,726
| -45% | -$15.1M |
|
|
GTYH
849
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $18.3M | 0.01% |
3,111,262
-188,008
| -6% | -$1.11M |
|
850
Surmodics
SRDX
$459M
| $18.2M | 0.01% |
439,674
+71,887
| +20% | +$2.98M |
|