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 | |
|---|---|---|---|---|---|---|
901
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.1M | 0.01% |
+291,488
| New | +$14.1M |
|
902
Planet Fitness
PLNT
$8.52B
| $14M | 0.01% |
187,512
+46,206
| +33% | +$3.45M |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $14M | 0.01% |
375,245
-100,065
| -21% | -$3.73M |
|
904
GeoPark
GPRK
$334M
| $13.9M | 0.01% |
632,528
+462,387
| +272% | +$10.2M |
|
905
Trip.com Group
TCOM
$47.4B
| $13.9M | 0.01% |
414,471
-1,081,649
| -72% | -$36.3M |
|
|
EPZM
906
DELISTED
Epizyme, Inc
EPZM
| $13.9M | 0.01% |
+564,501
| New | +$13.9M |
|
907
Newell Brands
NWL
$2.54B
| $13.8M | 0.01% |
719,123
+91,382
| +15% | +$1.76M |
|
908
Century Casinos
CNTY
$75.1M
| $13.8M | 0.01% |
1,744,076
+242,910
| +16% | +$1.92M |
|
909
Prudential Financial
PRU
$37.2B
| $13.7M | 0.01% |
145,920
-205,789
| -59% | -$19.3M |
|
910
DocuSign
DOCU
$15.9B
| $13.5M | 0.01% |
181,671
-20,079
| -10% | -$1.49M |
|
911
TC Energy
TRP
$54B
| $13.4M | 0.01% |
251,506
+17,012
| +7% | +$907K |
|
912
Sun Life Financial
SLF
$33B
| $13.3M | 0.01% |
290,478
+157,000
| +118% | +$7.17M |
|
913
Campbell Soup
CPB
$9.98B
| $13.2M | 0.01% |
266,413
+61,018
| +30% | +$3.02M |
|
914
MasterCraft Boat Holdings
MCFT
$366M
| $13.1M | 0.01% |
833,948
+723,928
| +658% | +$11.4M |
|
915
British American Tobacco
BTI
$123B
| $13.1M | 0.01% |
308,807
+5,498
| +2% | +$233K |
|
916
Credit Acceptance
CACC
$5.8B
| $12.8M | 0.01% |
28,973
+8,596
| +42% | +$3.8M |
|
917
Corteva
CTVA
$48.7B
| $12.8M | 0.01% |
431,544
-231,259
| -35% | -$6.84M |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.01% |
751,929
-88,047
| -10% | -$1.49M |
|
919
Novo Nordisk
NVO
$242B
| $12.6M | 0.01% |
435,542
-48,396
| -10% | -$1.4M |
|
920
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.01% |
103,746
-109,562
| -51% | -$13.2M |
|
921
ESCO Technologies
ESE
$5.3B
| $12.5M | 0.01% |
+134,980
| New | +$12.5M |
|
922
Eaton
ETN
$141B
| $12.5M | 0.01% |
131,797
-76,836
| -37% | -$7.28M |
|
|
NBL
923
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.01% |
499,340
-405,549
| -45% | -$10.1M |
|
|
XYZ
924
Block, Inc.
XYZ
$45B
| $12.4M | 0.01% |
197,501
-366,092
| -65% | -$22.9M |
|
925
MongoDB
MDB
$27.2B
| $12.3M | 0.01% |
93,720
-63,992
| -41% | -$8.42M |
|