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 | |
|---|---|---|---|---|---|---|
|
MBT
1101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | ﹤0.01% |
326,907
+231,997
| +244% | +$2.35M |
|
|
JBGS
1102
JBG SMITH
JBGS
$1.43B
| $3.31M | ﹤0.01% |
83,000
+32,663
| +65% | +$1.3M |
|
1103
Energizer
ENR
$1.93B
| $3.31M | ﹤0.01% |
65,811
+32,411
| +97% | +$1.63M |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $3.27M | ﹤0.01% |
627,866
-323,466
| -34% | -$1.69M |
|
1105
OneMain Financial
OMF
$7.23B
| $3.26M | ﹤0.01% |
+77,415
| New | +$3.26M |
|
|
TSG
1106
DELISTED
The Stars Group Inc.
TSG
| $3.22M | ﹤0.01% |
123,318
+83,400
| +209% | +$2.18M |
|
1107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.2M | ﹤0.01% |
33,750
| – | – |
|
1108
Alerian MLP ETF
AMLP
$10.5B
| $3.19M | ﹤0.01% |
75,000
| – | – |
|
1109
Cousins Properties
CUZ
$4.86B
| $3.19M | ﹤0.01% |
+77,342
| New | +$3.19M |
|
1110
Federal Realty Investment Trust
FRT
$8.71B
| $3.18M | ﹤0.01% |
24,678
+488
| +2% | +$62.8K |
|
1111
Host Hotels & Resorts
HST
$12B
| $3.15M | ﹤0.01% |
169,691
-48,850
| -22% | -$906K |
|
1112
Comerica
CMA
$8.87B
| $3.14M | ﹤0.01% |
43,717
-407,093
| -90% | -$29.2M |
|
1113
Under Armour Class C
UA
$2.09B
| $3.08M | ﹤0.01% |
160,573
-280,125
| -64% | -$5.37M |
|
1114
DaVita
DVA
$9.75B
| $3.06M | ﹤0.01% |
40,756
+1,765
| +5% | +$132K |
|
|
FLG
1115
Flagstar Financial, Inc.
FLG
$5.27B
| $3.05M | ﹤0.01% |
+84,602
| New | +$3.05M |
|
|
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | ﹤0.01% |
86,963
+74,142
| +578% | +$2.59M |
|
1117
Toll Brothers
TOL
$14B
| $3.02M | ﹤0.01% |
76,389
-999
| -1% | -$39.5K |
|
1118
Starwood Property Trust
STWD
$7.58B
| $3.02M | ﹤0.01% |
121,378
-38,429
| -24% | -$955K |
|
1119
Vornado Realty Trust
VNO
$7.67B
| $3M | ﹤0.01% |
45,147
-44,224
| -49% | -$2.94M |
|
1120
Flowers Foods
FLO
$3.14B
| $3M | ﹤0.01% |
137,849
-18,139
| -12% | -$394K |
|
1121
Arcus Biosciences
RCUS
$1.2B
| $2.99M | ﹤0.01% |
296,000
-204,654
| -41% | -$2.07M |
|
1122
Teva Pharmaceuticals
TEVA
$22.6B
| $2.92M | ﹤0.01% |
297,864
-367,784
| -55% | -$3.6M |
|
1123
White Mountains Insurance
WTM
$4.6B
| $2.84M | ﹤0.01% |
2,541
-136
| -5% | -$152K |
|
1124
Liberty Global Class A
LBTYA
$3.99B
| $2.82M | ﹤0.01% |
124,144
| – | – |
|
|
LSI
1125
DELISTED
Life Storage, Inc.
LSI
| $2.81M | ﹤0.01% |
38,976
-31,530
| -45% | -$2.28M |
|