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 | |
|---|---|---|---|---|---|---|
976
APA Corp
APA
$7.75B
| $6.2M | ﹤0.01% |
178,827
+51,367
| +40% | +$1.78M |
|
977
Arlo Technologies
ARLO
$1.89B
| $6.05M | ﹤0.01% |
1,465,745
-58,673
| -4% | -$242K |
|
978
Spirit AeroSystems
SPR
$4.82B
| $6.05M | ﹤0.01% |
66,143
-8,024
| -11% | -$734K |
|
979
Franco-Nevada
FNV
$38B
| $6.05M | ﹤0.01% |
80,616
+3,070
| +4% | +$230K |
|
980
Wheaton Precious Metals
WPM
$47.5B
| $5.96M | ﹤0.01% |
250,411
+8,498
| +4% | +$202K |
|
981
American Financial Group
AFG
$11.5B
| $5.95M | ﹤0.01% |
61,858
-17,438
| -22% | -$1.68M |
|
982
Bath & Body Works
BBWI
$5.82B
| $5.8M | ﹤0.01% |
260,219
+167,498
| +181% | +$3.73M |
|
983
Loews
L
$19.9B
| $5.79M | ﹤0.01% |
120,787
+50,776
| +73% | +$2.43M |
|
984
Monster Beverage
MNST
$61.9B
| $5.68M | ﹤0.01% |
208,028
-6,710,634
| -97% | -$183M |
|
985
MGM Resorts International
MGM
$9.8B
| $5.67M | ﹤0.01% |
221,115
+87,349
| +65% | +$2.24M |
|
|
PARA
986
DELISTED
Paramount Global Class B
PARA
| $5.64M | ﹤0.01% |
118,554
+27,081
| +30% | +$1.29M |
|
987
Western Digital
WDC
$32.8B
| $5.63M | ﹤0.01% |
154,985
+49,464
| +47% | +$1.8M |
|
988
Cinemark Holdings
CNK
$3.16B
| $5.56M | ﹤0.01% |
138,915
+10,258
| +8% | +$410K |
|
989
Deutsche Bank
DB
$68.8B
| $5.43M | ﹤0.01% |
668,300
+5,881
| +0.9% | +$47.8K |
|
990
Kinross Gold
KGC
$27.3B
| $5.37M | ﹤0.01% |
1,558,439
+736,943
| +90% | +$2.54M |
|
991
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.34M | ﹤0.01% |
125,627
+44,512
| +55% | +$1.89M |
|
992
Kraft Heinz
KHC
$31.6B
| $5.34M | ﹤0.01% |
163,519
+60,069
| +58% | +$1.96M |
|
993
Teradata
TDC
$2.01B
| $5.32M | ﹤0.01% |
+121,785
| New | +$5.32M |
|
994
Lincoln National
LNC
$7.9B
| $5.27M | ﹤0.01% |
89,749
+34,242
| +62% | +$2.01M |
|
995
Qorvo
QRVO
$8.53B
| $5.25M | ﹤0.01% |
73,246
+30,355
| +71% | +$2.18M |
|
996
Altice USA
ATUS
$1.05B
| $5.22M | ﹤0.01% |
+243,084
| New | +$5.22M |
|
997
Martin Marietta Materials
MLM
$37.8B
| $5.2M | ﹤0.01% |
25,865
+10,993
| +74% | +$2.21M |
|
|
SFE
998
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.14M | ﹤0.01% |
474,347
| – | – |
|
999
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $5.14M | ﹤0.01% |
+100,000
| New | +$5.14M |
|
1000
Vanguard S&P 500 ETF
VOO
$732B
| $5.09M | ﹤0.01% |
19,596
+6,968
| +55% | +$1.81M |
|