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 | |
|---|---|---|---|---|---|---|
|
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.05M | 0.01% |
+521,681
| New | +$9.05M |
|
927
Hawaiian Electric Industries
HE
$2.08B
| $8.98M | 0.01% |
220,237
+15,471
| +8% | +$631K |
|
928
Precision BioSciences
DTIL
$59.1M
| $8.98M | 0.01% |
+16,667
| New | +$8.98M |
|
929
Mettler-Toledo International
MTD
$25.8B
| $8.89M | ﹤0.01% |
12,301
+6,418
| +109% | +$4.64M |
|
930
Fidelity National Financial
FNF
$16.2B
| $8.8M | ﹤0.01% |
250,435
-128,275
| -34% | -$4.51M |
|
|
FRC
931
DELISTED
First Republic Bank
FRC
| $8.57M | ﹤0.01% |
85,335
-12,862
| -13% | -$1.29M |
|
932
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.45M | ﹤0.01% |
168,470
+115,203
| +216% | +$5.78M |
|
933
PACCAR
PCAR
$51.8B
| $8.25M | ﹤0.01% |
181,668
+56,730
| +45% | +$2.58M |
|
934
Plains GP Holdings
PAGP
$3.67B
| $8.14M | ﹤0.01% |
326,427
-422,367
| -56% | -$10.5M |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.08M | ﹤0.01% |
76,360
+52,301
| +217% | +$5.54M |
|
936
McKesson
MCK
$87.8B
| $8.01M | ﹤0.01% |
68,455
+17,845
| +35% | +$2.09M |
|
937
J.M. Smucker
SJM
$11.7B
| $7.85M | ﹤0.01% |
67,353
+30,690
| +84% | +$3.58M |
|
938
Ionis Pharmaceuticals
IONS
$10.2B
| $7.83M | ﹤0.01% |
96,518
+84,587
| +709% | +$6.87M |
|
|
SJR
939
DELISTED
Shaw Communications Inc.
SJR
| $7.8M | ﹤0.01% |
374,298
+4,064
| +1% | +$84.6K |
|
940
Sprouts Farmers Market
SFM
$13.1B
| $7.74M | ﹤0.01% |
359,539
-148,214
| -29% | -$3.19M |
|
941
Pembina Pipeline
PBA
$22.5B
| $7.73M | ﹤0.01% |
210,253
+73,858
| +54% | +$2.71M |
|
942
Rockwell Automation
ROK
$38.2B
| $7.7M | ﹤0.01% |
43,888
+12,435
| +40% | +$2.18M |
|
943
NVR
NVR
$23B
| $7.64M | ﹤0.01% |
2,761
+1,518
| +122% | +$4.2M |
|
944
Phibro Animal Health
PAHC
$1.67B
| $7.6M | ﹤0.01% |
230,340
+219,165
| +1,961% | +$7.23M |
|
945
State Street
STT
$31.4B
| $7.55M | ﹤0.01% |
114,677
-2,636
| -2% | -$173K |
|
946
Charles River Laboratories
CRL
$7.54B
| $7.32M | ﹤0.01% |
50,383
-30,682
| -38% | -$4.46M |
|
947
Boston Properties
BXP
$11.7B
| $7.28M | ﹤0.01% |
54,345
+17,051
| +46% | +$2.29M |
|
|
TRCO
948
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.03M | ﹤0.01% |
152,335
+90,040
| +145% | +$4.15M |
|
949
International Paper
IP
$24.5B
| $6.91M | ﹤0.01% |
157,691
+51,340
| +48% | +$2.25M |
|
950
Baker Hughes
BKR
$46.3B
| $6.83M | ﹤0.01% |
246,190
+82,964
| +51% | +$2.3M |
|