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 | |
|---|---|---|---|---|---|---|
1051
Lear
LEA
$6B
| $5.1M | ﹤0.01% |
37,159
+6,433
| +21% | +$883K |
|
1052
XPO
XPO
$15.4B
| $5.08M | ﹤0.01% |
184,179
+101,335
| +122% | +$2.79M |
|
|
LSXMK
1053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.06M | ﹤0.01% |
138,079
+67,968
| +97% | +$2.49M |
|
1054
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.05M | ﹤0.01% |
101,778
-356,337
| -78% | -$17.7M |
|
1055
Health Catalyst
HCAT
$238M
| $4.99M | ﹤0.01% |
143,673
+5,640
| +4% | +$196K |
|
1056
CyberArk
CYBR
$23.6B
| $4.97M | ﹤0.01% |
42,621
-92,493
| -68% | -$10.8M |
|
1057
Vanguard S&P 500 ETF
VOO
$732B
| $4.9M | ﹤0.01% |
16,574
-1,029
| -6% | -$304K |
|
1058
Targa Resources
TRGP
$34.5B
| $4.8M | ﹤0.01% |
117,575
-204,871
| -64% | -$8.36M |
|
1059
Vanguard FTSE Europe ETF
VGK
$27B
| $4.76M | ﹤0.01% |
81,153
-11,454
| -12% | -$671K |
|
1060
United Rentals
URI
$62.4B
| $4.67M | ﹤0.01% |
27,973
+2,566
| +10% | +$428K |
|
1061
Boston Properties
BXP
$12B
| $4.66M | ﹤0.01% |
33,819
-35,705
| -51% | -$4.92M |
|
1062
Molson Coors Class B
TAP
$9.86B
| $4.58M | ﹤0.01% |
85,020
-170,826
| -67% | -$9.21M |
|
1063
Gaming and Leisure Properties
GLPI
$13.6B
| $4.56M | ﹤0.01% |
105,946
+449
| +0.4% | +$19.3K |
|
1064
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.54M | ﹤0.01% |
95,688
| – | – |
|
1065
Cencora
COR
$57.7B
| $4.54M | ﹤0.01% |
53,394
-727,498
| -93% | -$61.8M |
|
1066
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.51M | ﹤0.01% |
53,358
-1,504
| -3% | -$127K |
|
|
SC
1067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.5M | ﹤0.01% |
192,663
+127,368
| +195% | +$2.98M |
|
1068
Unum
UNM
$12.6B
| $4.49M | ﹤0.01% |
153,869
-115,216
| -43% | -$3.36M |
|
1069
Macy's
M
$4.57B
| $4.48M | ﹤0.01% |
263,704
-607,519
| -70% | -$10.3M |
|
1070
Vermilion Energy
VET
$1.13B
| $4.45M | ﹤0.01% |
272,034
-134,191
| -33% | -$2.2M |
|
|
ARD
1071
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.45M | ﹤0.01% |
227,163
+170,790
| +303% | +$3.34M |
|
|
COUP
1072
DELISTED
Coupa Software Incorporated
COUP
| $4.44M | ﹤0.01% |
30,381
-36,391
| -55% | -$5.32M |
|
1073
Ryman Hospitality Properties
RHP
$6.33B
| $4.43M | ﹤0.01% |
+51,073
| New | +$4.43M |
|
1074
BCE
BCE
$22.7B
| $4.41M | ﹤0.01% |
95,013
-3,432
| -3% | -$159K |
|
1075
Pentair
PNR
$18.1B
| $4.4M | ﹤0.01% |
96,002
-188,303
| -66% | -$8.64M |
|