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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$32.2B
| $11.2M | 0.01% |
723,729
-384,149
| -35% | -$5.93M |
|
902
Crinetics Pharmaceuticals
CRNX
$3.3B
| $11.1M | 0.01% |
488,367
-41,459
| -8% | -$944K |
|
903
Popular Inc
BPOP
$8.45B
| $11.1M | 0.01% |
212,487
+70,095
| +49% | +$3.65M |
|
904
Ford
F
$45.5B
| $11.1M | 0.01% |
1,261,909
+334,692
| +36% | +$2.94M |
|
905
Royal Caribbean
RCL
$92.8B
| $11.1M | 0.01% |
96,453
+18,225
| +23% | +$2.09M |
|
906
Helmerich & Payne
HP
$2.07B
| $11M | 0.01% |
198,130
-188,322
| -49% | -$10.5M |
|
907
Huntington Bancshares
HBAN
$25.8B
| $11M | 0.01% |
866,407
-1,295,223
| -60% | -$16.4M |
|
908
Yext
YEXT
$1.04B
| $10.9M | 0.01% |
498,878
-57,212
| -10% | -$1.25M |
|
|
Y
909
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.01% |
17,713
+13,714
| +343% | +$8.4M |
|
910
Silicom
SILC
$101M
| $10.8M | 0.01% |
282,424
-156,550
| -36% | -$5.99M |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.01% |
654,837
-9,110
| -1% | -$150K |
|
912
Dentsply Sirona
XRAY
$2.73B
| $10.4M | 0.01% |
209,186
+150,942
| +259% | +$7.49M |
|
913
Brookfield
BN
$100B
| $10.4M | 0.01% |
415,130
-7,016
| -2% | -$175K |
|
914
TC Energy
TRP
$54B
| $10.4M | 0.01% |
230,384
+17,961
| +8% | +$807K |
|
915
Alcoa
AA
$8.01B
| $10.3M | 0.01% |
364,193
-96,194
| -21% | -$2.71M |
|
916
Televisa
TV
$1.48B
| $10.1M | 0.01% |
909,563
-1,513,916
| -62% | -$16.7M |
|
917
Capital One
COF
$143B
| $10M | 0.01% |
122,842
+6,644
| +6% | +$543K |
|
918
Chemed
CHE
$6.57B
| $9.98M | 0.01% |
31,167
-18,017
| -37% | -$5.77M |
|
|
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.93M | 0.01% |
90,053
+10,994
| +14% | +$1.21M |
|
920
Fortive
FTV
$16.2B
| $9.92M | 0.01% |
141,266
-3,049
| -2% | -$214K |
|
921
PPG Industries
PPG
$24.6B
| $9.57M | 0.01% |
84,787
+24,662
| +41% | +$2.78M |
|
922
Incyte
INCY
$16.8B
| $9.44M | 0.01% |
109,697
+65,241
| +147% | +$5.61M |
|
923
Zions Bancorporation
ZION
$8.56B
| $9.35M | 0.01% |
205,934
-244,056
| -54% | -$11.1M |
|
924
Zimmer Biomet
ZBH
$20.3B
| $9.21M | 0.01% |
74,282
+19,110
| +35% | +$2.37M |
|
925
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.08M | 0.01% |
+525,669
| New | +$9.08M |
|