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 | |
|---|---|---|---|---|---|---|
1051
Cushman & Wakefield
CWK
$3.7B
| $3.56M | ﹤0.01% |
+200,000
| New | +$3.56M |
|
|
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | ﹤0.01% |
271,161
-573,399
| -68% | -$7.52M |
|
|
TRIB
1053
Trinity Biotech
TRIB
$4.1M
| $3.45M | ﹤0.01% |
242,235
-35,614
| -13% | -$508K |
|
1054
Huntington Ingalls Industries
HII
$10.5B
| $3.45M | ﹤0.01% |
16,651
-2,304
| -12% | -$478K |
|
1055
MKS Inc. Common Stock
MKSI
$7.27B
| $3.44M | ﹤0.01% |
37,004
-2,482
| -6% | -$231K |
|
1056
Wynn Resorts
WYNN
$12.6B
| $3.43M | ﹤0.01% |
28,701
-94,056
| -77% | -$11.2M |
|
1057
Park Hotels & Resorts
PK
$2.34B
| $3.41M | ﹤0.01% |
109,604
-37,352
| -25% | -$1.16M |
|
1058
Bread Financial
BFH
$3B
| $3.36M | ﹤0.01% |
24,038
-11,971
| -33% | -$1.67M |
|
1059
Ingredion
INGR
$8.16B
| $3.34M | ﹤0.01% |
35,242
+782
| +2% | +$74K |
|
|
ACB
1060
Aurora Cannabis
ACB
$284M
| $3.32M | ﹤0.01% |
3,059
+2,102
| +220% | +$2.28M |
|
1061
Masco
MAS
$15.4B
| $3.32M | ﹤0.01% |
84,420
+146
| +0.2% | +$5.74K |
|
1062
Jacobs Solutions
J
$17.2B
| $3.29M | ﹤0.01% |
52,882
-7,425
| -12% | -$462K |
|
1063
National Fuel Gas
NFG
$7.77B
| $3.24M | ﹤0.01% |
53,157
+30,856
| +138% | +$1.88M |
|
|
TCF
1064
DELISTED
TCF Financial Corporation
TCF
| $3.23M | ﹤0.01% |
155,865
-79,495
| -34% | -$1.64M |
|
1065
Leggett & Platt
LEG
$1.32B
| $3.22M | ﹤0.01% |
76,200
+40,533
| +114% | +$1.71M |
|
1066
Liberty Global Class A
LBTYA
$3.94B
| $3.19M | ﹤0.01% |
127,839
-97,663
| -43% | -$2.43M |
|
1067
Banco Bradesco
BBD
$33.1B
| $3.12M | ﹤0.01% |
456,825
-462,908
| -50% | -$3.16M |
|
1068
RPM International
RPM
$16.1B
| $3.05M | ﹤0.01% |
52,565
+12,084
| +30% | +$701K |
|
1069
EPR Properties
EPR
$4.21B
| $3.03M | ﹤0.01% |
39,460
+348
| +0.9% | +$26.8K |
|
|
CBM
1070
DELISTED
Cambrex Corporation
CBM
| $3.03M | ﹤0.01% |
78,069
-378,153
| -83% | -$14.7M |
|
1071
Steel Dynamics
STLD
$19.2B
| $2.99M | ﹤0.01% |
84,845
-82,367
| -49% | -$2.9M |
|
|
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | ﹤0.01% |
560,826
+456,709
| +439% | +$2.43M |
|
1073
AerCap
AER
$21.6B
| $2.93M | ﹤0.01% |
62,830
-15,616
| -20% | -$727K |
|
1074
Assured Guaranty
AGO
$3.91B
| $2.92M | ﹤0.01% |
65,636
-108
| -0.2% | -$4.8K |
|
1075
Lear
LEA
$5.91B
| $2.9M | ﹤0.01% |
21,356
+484
| +2% | +$65.7K |
|