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 | |
|---|---|---|---|---|---|---|
|
SFE
976
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.12M | ﹤0.01% |
740,052
+59,441
| +9% | +$652K |
|
977
Angi Inc
ANGI
$782M
| $8.09M | ﹤0.01% |
95,398
| – | – |
|
978
Bausch Health
BHC
$2.69B
| $8.06M | ﹤0.01% |
268,871
+1,600
| +0.6% | +$48K |
|
|
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | ﹤0.01% |
70,129
-222,585
| -76% | -$25.4M |
|
|
AZPN
980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.91M | ﹤0.01% |
65,420
-382
| -0.6% | -$46.2K |
|
981
Equitable Holdings
EQH
$15.8B
| $7.85M | ﹤0.01% |
316,844
+275,108
| +659% | +$6.82M |
|
|
CADE
982
DELISTED
Cadence Bancorporation
CADE
| $7.81M | ﹤0.01% |
430,502
-4,925,256
| -92% | -$89.3M |
|
983
Macerich
MAC
$4.61B
| $7.69M | ﹤0.01% |
285,520
+112,930
| +65% | +$3.04M |
|
984
Nexstar Media Group
NXST
$6B
| $7.65M | ﹤0.01% |
65,212
-8,361
| -11% | -$980K |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $7.6M | ﹤0.01% |
559,905
-1,580,888
| -74% | -$21.5M |
|
986
FedEx
FDX
$53.3B
| $7.54M | ﹤0.01% |
49,897
-34,080
| -41% | -$5.15M |
|
987
BP
BP
$89B
| $7.52M | ﹤0.01% |
199,247
-337,080
| -63% | -$12.7M |
|
988
Interpublic Group of Companies
IPG
$9.57B
| $7.51M | ﹤0.01% |
324,949
+121,663
| +60% | +$2.81M |
|
|
ATH
989
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.48M | ﹤0.01% |
159,121
+36,193
| +29% | +$1.7M |
|
|
FRC
990
DELISTED
First Republic Bank
FRC
| $7.45M | ﹤0.01% |
63,411
+9,138
| +17% | +$1.07M |
|
991
A.O. Smith
AOS
$10.2B
| $7.44M | ﹤0.01% |
156,186
-65,725
| -30% | -$3.13M |
|
992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $7.31M | ﹤0.01% |
99,517
+84,805
| +576% | +$6.23M |
|
993
Sonoco
SON
$4.51B
| $7.29M | ﹤0.01% |
118,183
+73,412
| +164% | +$4.53M |
|
994
APA Corp
APA
$7.94B
| $7.19M | ﹤0.01% |
280,943
-75,813
| -21% | -$1.94M |
|
995
AptarGroup
ATR
$9.01B
| $7.15M | ﹤0.01% |
61,873
+10,359
| +20% | +$1.2M |
|
996
Pembina Pipeline
PBA
$22.5B
| $7.14M | ﹤0.01% |
192,329
+64,443
| +50% | +$2.39M |
|
|
RUBY
997
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.11M | ﹤0.01% |
748,679
-25,312
| -3% | -$240K |
|
998
Flowserve
FLS
$7.39B
| $7.1M | ﹤0.01% |
142,622
-329,032
| -70% | -$16.4M |
|
999
Qiagen
QGEN
$10.1B
| $7.04M | ﹤0.01% |
195,030
+8,193
| +4% | +$296K |
|
1000
Magna International
MGA
$12.9B
| $7.04M | ﹤0.01% |
128,210
+47,957
| +60% | +$2.63M |
|