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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.39M | ﹤0.01% |
98,811
+24,026
| +32% | +$1.07M |
|
1077
Navient
NAVI
$1.34B
| $4.39M | ﹤0.01% |
320,510
+177,790
| +125% | +$2.43M |
|
1078
International Paper
IP
$24.8B
| $4.35M | ﹤0.01% |
99,848
-124,859
| -56% | -$5.44M |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $4.34M | ﹤0.01% |
101,072
-204,167
| -67% | -$8.76M |
|
1080
Regency Centers
REG
$13.1B
| $4.33M | ﹤0.01% |
68,568
-62,729
| -48% | -$3.96M |
|
1081
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
| $4.29M | ﹤0.01% |
189,614
-174
| -0.1% | -$3.93K |
|
1082
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.24M | ﹤0.01% |
60,951
+3,552
| +6% | +$247K |
|
1083
Brixmor Property Group
BRX
$8.5B
| $4.24M | ﹤0.01% |
+196,079
| New | +$4.24M |
|
1084
Keurig Dr Pepper
KDP
$37.5B
| $4.18M | ﹤0.01% |
144,387
-43,010
| -23% | -$1.25M |
|
1085
Televisa
TV
$1.5B
| $4.17M | ﹤0.01% |
355,511
-619,574
| -64% | -$7.27M |
|
1086
Gen Digital
GEN
$18.1B
| $4.14M | ﹤0.01% |
162,050
-274,578
| -63% | -$7.01M |
|
1087
Globant
GLOB
$2.64B
| $4.11M | ﹤0.01% |
38,755
-14,311
| -27% | -$1.52M |
|
1088
Liberty Global Class C
LBTYK
$4B
| $3.97M | ﹤0.01% |
182,198
-22,894
| -11% | -$499K |
|
1089
Restaurant Brands International
QSR
$20.3B
| $3.97M | ﹤0.01% |
62,194
-2,215
| -3% | -$141K |
|
1090
Diamondback Energy
FANG
$39.5B
| $3.94M | ﹤0.01% |
42,383
-63,547
| -60% | -$5.9M |
|
|
RDS.A
1091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
64,885
| – | – |
|
1092
Dayforce
DAY
$10.9B
| $3.77M | ﹤0.01% |
55,552
-44,055
| -44% | -$2.99M |
|
1093
Spectrum Brands
SPB
$1.35B
| $3.66M | ﹤0.01% |
56,886
+37,526
| +194% | +$2.41M |
|
1094
Steel Dynamics
STLD
$19.2B
| $3.64M | ﹤0.01% |
106,831
-17,141
| -14% | -$584K |
|
|
MFA
1095
MFA Financial
MFA
$1.05B
| $3.57M | ﹤0.01% |
116,707
+61,569
| +112% | +$1.88M |
|
1096
Acuity Brands
AYI
$10.3B
| $3.48M | ﹤0.01% |
25,208
-8,550
| -25% | -$1.18M |
|
1097
Ubiquiti
UI
$36.2B
| $3.39M | ﹤0.01% |
17,935
-3,298
| -16% | -$623K |
|
1098
Essential Utilities
WTRG
$10.7B
| $3.37M | ﹤0.01% |
71,771
-20,036
| -22% | -$941K |
|
1099
Ingredion
INGR
$8.16B
| $3.35M | ﹤0.01% |
36,069
-14,373
| -28% | -$1.34M |
|
1100
Five Below
FIVE
$7.88B
| $3.34M | ﹤0.01% |
26,114
+21,509
| +467% | +$2.75M |
|