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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$6.49B
| $2.02M | ﹤0.01% |
26,233
+755
| +3% | +$58.2K |
|
1127
Nu Skin
NUS
$570M
| $1.99M | ﹤0.01% |
41,554
-30,875
| -43% | -$1.48M |
|
1128
Acuity Brands
AYI
$10.3B
| $1.98M | ﹤0.01% |
16,474
+1,337
| +9% | +$160K |
|
1129
iShares MSCI India ETF
INDA
$9.34B
| $1.96M | ﹤0.01% |
+55,610
| New | +$1.96M |
|
1130
SEI Investments
SEIC
$10.8B
| $1.93M | ﹤0.01% |
36,991
-196,926
| -84% | -$10.3M |
|
1131
News Corp Class A
NWSA
$16.9B
| $1.92M | ﹤0.01% |
154,321
+14,516
| +10% | +$181K |
|
1132
Royal Gold
RGLD
$12.3B
| $1.92M | ﹤0.01% |
21,074
+7,074
| +51% | +$643K |
|
1133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.91M | ﹤0.01% |
22,314
+16,153
| +262% | +$1.38M |
|
1134
Carnival PLC
CUK
$37.8B
| $1.89M | ﹤0.01% |
+37,845
| New | +$1.89M |
|
|
UNIT
1135
Uniti Group
UNIT
$1.79B
| $1.83M | ﹤0.01% |
163,468
-45,280
| -22% | -$507K |
|
|
CIT
1136
DELISTED
CIT Group Inc.
CIT
| $1.82M | ﹤0.01% |
37,989
-26,521
| -41% | -$1.27M |
|
1137
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.72M | ﹤0.01% |
16,117
-22,916
| -59% | -$2.44M |
|
1138
Murphy Oil
MUR
$3.61B
| $1.71M | ﹤0.01% |
58,272
-13,651
| -19% | -$400K |
|
1139
XPO
XPO
$15.6B
| $1.68M | ﹤0.01% |
90,174
-182,742
| -67% | -$3.4M |
|
|
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | ﹤0.01% |
+52,700
| New | +$1.67M |
|
|
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.67M | ﹤0.01% |
+52,267
| New | +$1.67M |
|
|
MFA
1142
MFA Financial
MFA
$1.06B
| $1.66M | ﹤0.01% |
57,014
+1,584
| +3% | +$46.1K |
|
1143
Open Text
OTEX
$8.59B
| $1.65M | ﹤0.01% |
42,999
-390
| -0.9% | -$15K |
|
1144
Skechers
SKX
$9.5B
| $1.65M | ﹤0.01% |
49,003
-75,682
| -61% | -$2.54M |
|
1145
AptarGroup
ATR
$9.11B
| $1.64M | ﹤0.01% |
15,437
+1,873
| +14% | +$199K |
|
1146
Reinsurance Group of America
RGA
$12.7B
| $1.63M | ﹤0.01% |
11,486
+723
| +7% | +$103K |
|
1147
United Therapeutics
UTHR
$17.8B
| $1.61M | ﹤0.01% |
13,673
-6,172
| -31% | -$724K |
|
1148
ManpowerGroup
MAN
$1.78B
| $1.54M | ﹤0.01% |
18,645
+536
| +3% | +$44.3K |
|
|
QVCGA
1149
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.54M | ﹤0.01% |
1,985
+72
| +4% | +$55.8K |
|
1150
Zillow
Z
$21.8B
| $1.52M | ﹤0.01% |
43,759
-242,912
| -85% | -$8.44M |
|