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 | |
|---|---|---|---|---|---|---|
851
Infosys
INFY
$70.4B
| $14M | 0.01% |
1,282,928
-1,241,687
| -49% | -$13.6M |
|
852
Williams Companies
WMB
$71.8B
| $13.8M | 0.01% |
480,469
+78,093
| +19% | +$2.24M |
|
|
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | 0.01% |
+1,582,616
| New | +$13.8M |
|
|
GAP
854
The Gap, Inc.
GAP
$8.93B
| $13.7M | 0.01% |
525,056
+312,446
| +147% | +$8.18M |
|
|
HTB
855
HomeTrust Bancshares, Inc.
HTB
$718M
| $13.7M | 0.01% |
544,717
-22,082
| -4% | -$556K |
|
|
WW
856
DELISTED
WW International
WW
| $13.6M | 0.01% |
676,152
+670,935
| +12,861% | +$13.5M |
|
857
Northern Trust
NTRS
$24.2B
| $13.6M | 0.01% |
150,258
-20,453
| -12% | -$1.85M |
|
858
Bunge Global
BG
$16.5B
| $13.4M | 0.01% |
253,156
+158,632
| +168% | +$8.42M |
|
859
Fox Class A
FOXA
$25.5B
| $13.4M | 0.01% |
+364,566
| New | +$13.4M |
|
860
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.2M | 0.01% |
334,500
-40,762
| -11% | -$1.61M |
|
861
FMC
FMC
$4.61B
| $13.1M | 0.01% |
170,345
+32,656
| +24% | +$2.51M |
|
862
DXC Technology
DXC
$2.55B
| $13M | 0.01% |
202,487
-1,089,980
| -84% | -$70.1M |
|
863
Analog Devices
ADI
$122B
| $13M | 0.01% |
123,545
+417
| +0.3% | +$43.9K |
|
864
Novo Nordisk
NVO
$242B
| $13M | 0.01% |
495,622
+50,764
| +11% | +$1.33M |
|
865
Service Corp International
SCI
$11B
| $13M | 0.01% |
322,791
+20,711
| +7% | +$832K |
|
866
Emerson Electric
EMR
$75.2B
| $12.9M | 0.01% |
188,425
+27,362
| +17% | +$1.87M |
|
867
Sabre
SABR
$679M
| $12.8M | 0.01% |
600,145
+14,252
| +2% | +$305K |
|
868
Willis Towers Watson
WTW
$32.2B
| $12.8M | 0.01% |
72,973
+32,353
| +80% | +$5.68M |
|
869
Lennox International
LII
$19.6B
| $12.8M | 0.01% |
48,445
+44,957
| +1,289% | +$11.9M |
|
870
Americold
COLD
$3.76B
| $12.7M | 0.01% |
+417,098
| New | +$12.7M |
|
871
Diamondback Energy
FANG
$40.4B
| $12.7M | 0.01% |
124,888
-64,979
| -34% | -$6.6M |
|
872
British American Tobacco
BTI
$123B
| $12.6M | 0.01% |
303,118
+196,107
| +183% | +$8.18M |
|
873
Brown & Brown
BRO
$30.5B
| $12.6M | 0.01% |
428,321
-5,499
| -1% | -$162K |
|
|
BECN
874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.01% |
391,673
+2,425
| +0.6% | +$78K |
|
875
Post Holdings
POST
$5.69B
| $12.6M | 0.01% |
175,329
+153,275
| +695% | +$11M |
|