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 | |
|---|---|---|---|---|---|---|
951
Carnival PLC
CUK
$37.3B
| $10.3M | 0.01% |
212,840
+51,223
| +32% | +$2.47M |
|
952
Manhattan Associates
MANH
$12.9B
| $10.2M | 0.01% |
127,493
-1,587
| -1% | -$127K |
|
953
Zimmer Biomet
ZBH
$20.4B
| $9.91M | 0.01% |
68,222
-19,265
| -22% | -$2.8M |
|
|
AYX
954
DELISTED
Alteryx, Inc.
AYX
| $9.89M | 0.01% |
98,797
-8,328
| -8% | -$833K |
|
955
SiriusXM
SIRI
$8.03B
| $9.77M | 0.01% |
136,657
-73,394
| -35% | -$5.25M |
|
|
PDCE
956
DELISTED
PDC Energy, Inc.
PDCE
| $9.66M | ﹤0.01% |
+369,028
| New | +$9.66M |
|
|
ZNGA
957
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.6M | ﹤0.01% |
1,567,895
| – | – |
|
|
TWO
958
Two Harbors Investment
TWO
$1.06B
| $9.52M | ﹤0.01% |
162,729
-124,136
| -43% | -$7.26M |
|
959
Brown & Brown
BRO
$30.5B
| $9.47M | ﹤0.01% |
239,832
-134,880
| -36% | -$5.33M |
|
960
Lincoln National
LNC
$7.88B
| $9.19M | ﹤0.01% |
155,779
-182,089
| -54% | -$10.7M |
|
961
Deutsche Bank
DB
$69.7B
| $9.14M | ﹤0.01% |
1,175,930
-307,467
| -21% | -$2.39M |
|
962
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $9.07M | ﹤0.01% |
168,806
+35,478
| +27% | +$1.91M |
|
963
Royal Gold
RGLD
$12.3B
| $9.04M | ﹤0.01% |
73,969
+1,229
| +2% | +$150K |
|
964
Pinduoduo
PDD
$176B
| $8.88M | ﹤0.01% |
+234,874
| New | +$8.88M |
|
965
Alamo Group
ALG
$2.5B
| $8.87M | ﹤0.01% |
70,683
+68,337
| +2,913% | +$8.58M |
|
966
CryoPort
CYRX
$489M
| $8.59M | ﹤0.01% |
+521,973
| New | +$8.59M |
|
|
GAP
967
The Gap, Inc.
GAP
$8.89B
| $8.56M | ﹤0.01% |
484,253
-56,392
| -10% | -$997K |
|
|
AIV
968
Aimco
AIV
$1.07B
| $8.55M | ﹤0.01% |
1,242,917
-2,203,705
| -64% | -$15.2M |
|
|
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
| $8.51M | ﹤0.01% |
189,476
-19,993
| -10% | -$898K |
|
970
News Corp Class B
NWS
$17.8B
| $8.43M | ﹤0.01% |
+580,928
| New | +$8.43M |
|
|
ETFC
971
DELISTED
E*Trade Financial Corporation
ETFC
| $8.39M | ﹤0.01% |
184,865
-466,363
| -72% | -$21.2M |
|
972
Rithm Capital
RITM
$6.64B
| $8.33M | ﹤0.01% |
517,136
+222,295
| +75% | +$3.58M |
|
|
ALXN
973
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.25M | ﹤0.01% |
76,303
-91,599
| -55% | -$9.91M |
|
974
Robert Half
RHI
$3.56B
| $8.18M | ﹤0.01% |
129,555
-460,848
| -78% | -$29.1M |
|
|
AQUA
975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.18M | ﹤0.01% |
431,371
-151,764
| -26% | -$2.88M |
|