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 | |
|---|---|---|---|---|---|---|
926
Crinetics Pharmaceuticals
CRNX
$3.35B
| $12.3M | 0.01% |
488,872
-7,788
| -2% | -$195K |
|
927
Owens Corning
OC
$12.8B
| $12.2M | 0.01% |
187,325
+106,472
| +132% | +$6.93M |
|
928
Advance Auto Parts
AAP
$3.57B
| $12.2M | 0.01% |
76,097
-266,882
| -78% | -$42.7M |
|
929
Ionis Pharmaceuticals
IONS
$10.1B
| $12.2M | 0.01% |
201,712
-380,819
| -65% | -$23M |
|
930
Kroger
KR
$44B
| $12.1M | 0.01% |
419,016
-6,065,261
| -94% | -$176M |
|
|
CHNGU
931
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $12.1M | 0.01% |
+201,050
| New | +$12.1M |
|
932
Veritex Holdings
VBTX
$1.88B
| $12M | 0.01% |
+413,476
| New | +$12M |
|
933
The RealReal
REAL
$1.03B
| $11.7M | 0.01% |
618,947
+191,554
| +45% | +$3.61M |
|
|
WMGI
934
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.01% |
380,358
-2,738,132
| -88% | -$83.5M |
|
935
KeyCorp
KEY
$21.1B
| $11.5M | 0.01% |
570,296
-531,481
| -48% | -$10.8M |
|
936
Rogers Communications
RCI
$19.1B
| $11.5M | 0.01% |
231,507
-2,647
| -1% | -$132K |
|
937
Brookfield
BN
$99.7B
| $11.5M | 0.01% |
371,777
+561
| +0.2% | +$17.4K |
|
938
Capital One
COF
$142B
| $11.4M | 0.01% |
111,031
-31,333
| -22% | -$3.22M |
|
939
Genuine Parts
GPC
$19.3B
| $11.4M | 0.01% |
107,498
-176,630
| -62% | -$18.8M |
|
940
Perrigo
PRGO
$3.04B
| $11.3M | 0.01% |
218,008
+50,267
| +30% | +$2.6M |
|
941
Franklin Resources
BEN
$12.7B
| $11.2M | 0.01% |
431,802
-881,772
| -67% | -$22.9M |
|
942
Kinross Gold
KGC
$27.8B
| $11.1M | 0.01% |
2,343,439
+812,800
| +53% | +$3.86M |
|
943
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.1M | 0.01% |
187,348
-10,105
| -5% | -$599K |
|
944
Medical Properties Trust
MPW
$2.78B
| $11.1M | 0.01% |
523,832
-174,621
| -25% | -$3.69M |
|
945
Regeneron Pharmaceuticals
REGN
$59.1B
| $10.7M | 0.01% |
28,568
-203,166
| -88% | -$76.3M |
|
946
CTS Corp
CTS
$1.22B
| $10.7M | 0.01% |
357,349
+5,926
| +2% | +$178K |
|
947
State Street
STT
$31.6B
| $10.7M | 0.01% |
134,893
-30,696
| -19% | -$2.43M |
|
948
Conagra Brands
CAG
$9.2B
| $10.7M | 0.01% |
311,228
-130,702
| -30% | -$4.48M |
|
949
Ford
F
$45.1B
| $10.5M | 0.01% |
1,129,489
-405,825
| -26% | -$3.77M |
|
950
Incyte
INCY
$16.8B
| $10.4M | 0.01% |
119,025
-183,553
| -61% | -$16M |
|