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 | |
|---|---|---|---|---|---|---|
1001
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $7.01M | ﹤0.01% |
276,527
-1,899
| -0.7% | -$48.2K |
|
1002
Invesco
IVZ
$9.81B
| $7.01M | ﹤0.01% |
390,113
-709,938
| -65% | -$12.8M |
|
1003
Elbit Systems
ESLT
$22.8B
| $6.98M | ﹤0.01% |
44,870
-2,355
| -5% | -$367K |
|
1004
Hawaiian Electric Industries
HE
$2.05B
| $6.87M | ﹤0.01% |
146,559
-71,982
| -33% | -$3.37M |
|
1005
NOV
NOV
$4.85B
| $6.85M | ﹤0.01% |
273,506
-387,953
| -59% | -$9.72M |
|
1006
Embraer
ERJ
$11B
| $6.7M | ﹤0.01% |
343,430
| – | – |
|
1007
B2Gold
BTG
$5.6B
| $6.65M | ﹤0.01% |
1,654,822
-387,940
| -19% | -$1.56M |
|
1008
Genpact
G
$7.71B
| $6.62M | ﹤0.01% |
157,082
-80,133
| -34% | -$3.38M |
|
|
BBL
1009
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.62M | ﹤0.01% |
140,910
+27,400
| +24% | +$1.29M |
|
1010
Service Corp International
SCI
$11.1B
| $6.56M | ﹤0.01% |
142,552
-51,816
| -27% | -$2.39M |
|
1011
PTC
PTC
$25.5B
| $6.49M | ﹤0.01% |
86,704
-808,340
| -90% | -$60.5M |
|
1012
HF Sinclair
DINO
$9.56B
| $6.46M | ﹤0.01% |
127,316
-295,298
| -70% | -$15M |
|
1013
Wave Life Sciences
WVE
$1.19B
| $6.43M | ﹤0.01% |
802,742
-3,274,718
| -80% | -$26.2M |
|
1014
Itaú Unibanco
ITUB
$76B
| $6.42M | ﹤0.01% |
935,954
+645,478
| +222% | +$4.43M |
|
1015
Zscaler
ZS
$44B
| $6.26M | ﹤0.01% |
134,511
-9,631
| -7% | -$448K |
|
1016
Mohawk Industries
MHK
$8.42B
| $6.25M | ﹤0.01% |
45,798
-58,944
| -56% | -$8.04M |
|
1017
Fortis
FTS
$24.6B
| $6.25M | ﹤0.01% |
150,400
-182,615
| -55% | -$7.58M |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.24M | ﹤0.01% |
+139,020
| New | +$6.24M |
|
1019
Sinclair Inc
SBGI
$942M
| $6.23M | ﹤0.01% |
186,745
+64,803
| +53% | +$2.16M |
|
1020
Reinsurance Group of America
RGA
$12.7B
| $6.19M | ﹤0.01% |
37,981
-5,692
| -13% | -$928K |
|
1021
AerCap
AER
$21.6B
| $6.17M | ﹤0.01% |
100,419
+46,748
| +87% | +$2.87M |
|
|
LPT
1022
DELISTED
Liberty Property Trust
LPT
| $6.16M | ﹤0.01% |
102,636
-139,991
| -58% | -$8.41M |
|
1023
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.16M | ﹤0.01% |
53,477
+12,938
| +32% | +$1.49M |
|
1024
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.09M | ﹤0.01% |
252,094
-33,067
| -12% | -$799K |
|
1025
VYNE Therapeutics
VYNE
$7.31M
| $5.94M | ﹤0.01% |
17,794
-1,895
| -10% | -$633K |
|