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 | |
|---|---|---|---|---|---|---|
1026
ManpowerGroup
MAN
$1.78B
| $5.93M | ﹤0.01% |
61,066
-83,251
| -58% | -$8.08M |
|
1027
Gentex
GNTX
$6.3B
| $5.92M | ﹤0.01% |
204,291
-3,818
| -2% | -$111K |
|
1028
Stellantis
STLA
$25.8B
| $5.88M | ﹤0.01% |
397,192
-33,017
| -8% | -$489K |
|
1029
Huntington Bancshares
HBAN
$25.7B
| $5.86M | ﹤0.01% |
389,025
-469,632
| -55% | -$7.08M |
|
1030
McKesson
MCK
$87.8B
| $5.68M | ﹤0.01% |
41,102
-20,547
| -33% | -$2.84M |
|
|
CIM
1031
Chimera Investment
CIM
$1.18B
| $5.67M | ﹤0.01% |
91,994
-17,853
| -16% | -$1.1M |
|
1032
Plains GP Holdings
PAGP
$3.64B
| $5.61M | ﹤0.01% |
296,173
+61,700
| +26% | +$1.17M |
|
1033
Baker Hughes
BKR
$45B
| $5.61M | ﹤0.01% |
218,719
-574,236
| -72% | -$14.7M |
|
1034
Capri Holdings
CPRI
$2.54B
| $5.55M | ﹤0.01% |
145,390
-455,294
| -76% | -$17.4M |
|
1035
Viatris
VTRS
$12.2B
| $5.54M | ﹤0.01% |
275,490
-324,733
| -54% | -$6.53M |
|
1036
Phreesia
PHR
$1.6B
| $5.53M | ﹤0.01% |
207,479
-3,411
| -2% | -$90.9K |
|
1037
Devon Energy
DVN
$21.8B
| $5.52M | ﹤0.01% |
212,667
-166,831
| -44% | -$4.33M |
|
1038
Eastman Chemical
EMN
$7.91B
| $5.49M | ﹤0.01% |
69,317
-38,591
| -36% | -$3.06M |
|
1039
Post Holdings
POST
$5.77B
| $5.47M | ﹤0.01% |
76,658
-22,479
| -23% | -$1.6M |
|
1040
MGM Resorts International
MGM
$9.8B
| $5.47M | ﹤0.01% |
164,438
-161,498
| -50% | -$5.37M |
|
1041
Chemed
CHE
$6.76B
| $5.47M | ﹤0.01% |
12,447
-3,807
| -23% | -$1.67M |
|
1042
BorgWarner
BWA
$9.45B
| $5.44M | ﹤0.01% |
142,398
-234,964
| -62% | -$8.97M |
|
|
HUYA
1043
Huya Inc
HUYA
$783M
| $5.41M | ﹤0.01% |
301,104
-1,619,657
| -84% | -$29.1M |
|
1044
Arista Networks
ANET
$178B
| $5.37M | ﹤0.01% |
422,528
-266,496
| -39% | -$3.39M |
|
1045
Cenovus Energy
CVE
$29.3B
| $5.37M | ﹤0.01% |
527,084
+275,900
| +110% | +$2.81M |
|
|
SPLK
1046
DELISTED
Splunk Inc
SPLK
| $5.34M | ﹤0.01% |
35,671
| – | – |
|
1047
Halliburton
HAL
$18.5B
| $5.32M | ﹤0.01% |
217,513
-584,642
| -73% | -$14.3M |
|
1048
Fortive
FTV
$16.2B
| $5.25M | ﹤0.01% |
82,190
-6,656
| -7% | -$425K |
|
1049
Leggett & Platt
LEG
$1.38B
| $5.18M | ﹤0.01% |
101,955
-73,408
| -42% | -$3.73M |
|
1050
Kosmos Energy
KOS
$775M
| $5.12M | ﹤0.01% |
898,803
-850,590
| -49% | -$4.84M |
|