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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $15.6M | 0.01% |
458,358
+184,274
| +67% | +$6.28M |
|
877
Jefferies Financial Group
JEF
$13.5B
| $15.6M | 0.01% |
763,383
-2,686
| -0.4% | -$54.9K |
|
878
Construction Partners
ROAD
$6.95B
| $15.5M | 0.01% |
+918,277
| New | +$15.5M |
|
879
Armstrong World Industries
AWI
$8.47B
| $15.5M | 0.01% |
164,665
-11,799
| -7% | -$1.11M |
|
880
PPG Industries
PPG
$24.6B
| $15.4M | 0.01% |
115,567
-32,208
| -22% | -$4.3M |
|
881
American Vanguard Corp
AVD
$152M
| $15.4M | 0.01% |
+792,140
| New | +$15.4M |
|
882
Autoliv
ALV
$9.63B
| $15.3M | 0.01% |
181,451
+72,154
| +66% | +$6.09M |
|
883
SEI Investments
SEIC
$10.7B
| $15.3M | 0.01% |
233,538
+197,979
| +557% | +$13M |
|
884
Booz Allen Hamilton
BAH
$12.6B
| $15.3M | 0.01% |
214,930
-190,584
| -47% | -$13.6M |
|
885
Lyft
LYFT
$7.87B
| $15.1M | 0.01% |
349,843
+19,351
| +6% | +$832K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $15M | 0.01% |
367,484
-114,726
| -24% | -$4.7M |
|
887
Palo Alto Networks
PANW
$132B
| $15M | 0.01% |
389,382
-509,112
| -57% | -$19.6M |
|
888
Loews
L
$19.9B
| $14.9M | 0.01% |
283,532
-148,078
| -34% | -$7.77M |
|
889
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.8M | 0.01% |
360,472
-532,940
| -60% | -$21.9M |
|
890
Cigna
CI
$80.7B
| $14.8M | 0.01% |
72,421
-700
| -1% | -$143K |
|
891
Hubbell
HUBB
$23.5B
| $14.8M | 0.01% |
100,124
+48,651
| +95% | +$7.19M |
|
892
American Financial Group
AFG
$11.4B
| $14.7M | 0.01% |
133,935
+57,645
| +76% | +$6.32M |
|
893
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.6M | 0.01% |
43
-3
| -7% | -$1.02M |
|
894
D.R. Horton
DHI
$52.5B
| $14.6M | 0.01% |
276,769
+94,923
| +52% | +$5.01M |
|
|
CXO
895
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.01% |
165,266
-94,083
| -36% | -$8.24M |
|
896
TechnipFMC
FTI
$16.8B
| $14.4M | 0.01% |
900,276
+310,968
| +53% | +$4.96M |
|
897
KKR & Co
KKR
$124B
| $14.3M | 0.01% |
490,408
+446,724
| +1,023% | +$13M |
|
898
RPM International
RPM
$16B
| $14.3M | 0.01% |
186,359
+81,306
| +77% | +$6.24M |
|
899
Old Republic International
ORI
$9.92B
| $14.3M | 0.01% |
638,750
+524,800
| +461% | +$11.7M |
|
900
Blackrock
BLK
$171B
| $14.3M | 0.01% |
28,360
-59,259
| -68% | -$29.8M |
|