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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$19.8B
| $18.2M | 0.01% |
74,569
-102,929
| -58% | -$25.1M |
|
852
DXC Technology
DXC
$2.57B
| $18.1M | 0.01% |
480,262
+168,493
| +54% | +$6.33M |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $18M | 0.01% |
132,673
-212,041
| -62% | -$28.7M |
|
|
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 0.01% |
885,257
+535,495
| +153% | +$10.9M |
|
855
Dover
DOV
$24.3B
| $17.8M | 0.01% |
154,640
-35,934
| -19% | -$4.14M |
|
856
AngioDynamics
ANGO
$447M
| $17.8M | 0.01% |
1,112,280
-1,409
| -0.1% | -$22.6K |
|
|
VER
857
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.01% |
383,995
-115,538
| -23% | -$5.34M |
|
858
Twilio
TWLO
$16.1B
| $17.6M | 0.01% |
179,531
-8,727
| -5% | -$858K |
|
859
JB Hunt Transport Services
JBHT
$13.4B
| $17.6M | 0.01% |
150,515
-25,515
| -14% | -$2.98M |
|
860
HDFC Bank
HDB
$180B
| $17.4M | 0.01% |
274,729
+22,865
| +9% | +$1.45M |
|
|
HSKA
861
DELISTED
Heska Corp
HSKA
| $17.3M | 0.01% |
180,372
-760
| -0.4% | -$72.9K |
|
862
Pinnacle Financial Partners
PNFP
$7.55B
| $17.3M | 0.01% |
270,286
-74,750
| -22% | -$4.78M |
|
|
ROIC
863
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.2M | 0.01% |
976,132
+125,165
| +15% | +$2.21M |
|
864
International Flavors & Fragrances
IFF
$16.7B
| $17M | 0.01% |
131,964
-131,112
| -50% | -$16.9M |
|
865
Affiliated Managers Group
AMG
$6.57B
| $17M | 0.01% |
200,852
-297,823
| -60% | -$25.2M |
|
866
Criteo
CRTO
$1.19B
| $17M | 0.01% |
979,840
+161,905
| +20% | +$2.81M |
|
867
Bath & Body Works
BBWI
$5.8B
| $17M | 0.01% |
1,160,188
+562,254
| +94% | +$8.24M |
|
868
Masco
MAS
$15.5B
| $16.8M | 0.01% |
350,004
-10,460
| -3% | -$502K |
|
869
Omega Healthcare
OHI
$12.6B
| $16.6M | 0.01% |
391,847
-35,239
| -8% | -$1.49M |
|
870
Nucor
NUE
$32.9B
| $16.6M | 0.01% |
294,178
+196,081
| +200% | +$11M |
|
871
Ralph Lauren
RL
$19.1B
| $16.4M | 0.01% |
140,248
-146,764
| -51% | -$17.2M |
|
|
ECOM
872
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.4M | 0.01% |
1,817,794
-2,508
| -0.1% | -$22.7K |
|
873
AMC Entertainment Holdings
AMC
$1.43B
| $16.3M | 0.01% |
225,196
-321,915
| -59% | -$23.3M |
|
|
INST
874
DELISTED
Instructure, Inc.
INST
| $16.1M | 0.01% |
333,700
-982,504
| -75% | -$47.4M |
|
|
Y
875
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.01% |
19,626
+5,595
| +40% | +$4.47M |
|