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 | |
|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$186B
| $5.08M | ﹤0.01% |
246,050
-408,550
| -62% | -$8.44M |
|
|
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | ﹤0.01% |
179,471
+83,477
| +87% | +$2.34M |
|
1003
Mohawk Industries
MHK
$8.67B
| $5.03M | ﹤0.01% |
39,891
+23,900
| +149% | +$3.01M |
|
1004
Methanex
MEOH
$3.02B
| $5M | ﹤0.01% |
87,965
-278,480
| -76% | -$15.8M |
|
1005
Coty
COTY
$3.71B
| $4.95M | ﹤0.01% |
430,681
+301,043
| +232% | +$3.46M |
|
1006
Commerce Bancshares
CBSH
$8.04B
| $4.95M | ﹤0.01% |
114,223
-30,359
| -21% | -$1.32M |
|
1007
BCE
BCE
$22.7B
| $4.92M | ﹤0.01% |
110,856
-1,557
| -1% | -$69.1K |
|
1008
NetEase
NTES
$91.1B
| $4.89M | ﹤0.01% |
+101,275
| New | +$4.89M |
|
1009
Century Casinos
CNTY
$81.4M
| $4.88M | ﹤0.01% |
+538,805
| New | +$4.88M |
|
1010
Rithm Capital
RITM
$6.64B
| $4.83M | ﹤0.01% |
285,696
-29,338
| -9% | -$496K |
|
1011
Whirlpool
WHR
$5.24B
| $4.79M | ﹤0.01% |
36,033
+19,284
| +115% | +$2.56M |
|
1012
Vornado Realty Trust
VNO
$7.81B
| $4.71M | ﹤0.01% |
69,789
+7,934
| +13% | +$535K |
|
1013
Kimco Realty
KIM
$15.3B
| $4.69M | ﹤0.01% |
253,434
-18,623
| -7% | -$345K |
|
1014
Vermilion Energy
VET
$1.13B
| $4.63M | ﹤0.01% |
187,480
-8,166
| -4% | -$202K |
|
1015
PBF Energy
PBF
$3.29B
| $4.6M | ﹤0.01% |
147,645
-175,835
| -54% | -$5.48M |
|
1016
Interpublic Group of Companies
IPG
$9.89B
| $4.58M | ﹤0.01% |
217,779
-47,983
| -18% | -$1.01M |
|
|
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | ﹤0.01% |
101,731
-1,073,488
| -91% | -$48.1M |
|
1018
iShares China Large-Cap ETF
FXI
$6.83B
| $4.55M | ﹤0.01% |
102,820
+6,369
| +7% | +$282K |
|
1019
Celanese
CE
$4.89B
| $4.53M | ﹤0.01% |
45,902
-10,717
| -19% | -$1.06M |
|
1020
Essential Utilities
WTRG
$10.8B
| $4.52M | ﹤0.01% |
124,074
-6,930
| -5% | -$253K |
|
|
MTLS
1021
Materialise
MTLS
$307M
| $4.51M | ﹤0.01% |
286,079
| – | – |
|
1022
Gentex
GNTX
$6.3B
| $4.46M | ﹤0.01% |
215,572
-30,512
| -12% | -$631K |
|
1023
Pentair
PNR
$18.1B
| $4.45M | ﹤0.01% |
99,979
+47,779
| +92% | +$2.13M |
|
1024
Unilever
UL
$155B
| $4.42M | ﹤0.01% |
76,588
+5,327
| +7% | +$307K |
|
1025
Howmet Aerospace
HWM
$72.2B
| $4.38M | ﹤0.01% |
298,602
+155,480
| +109% | +$2.28M |
|