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 | |
|---|---|---|---|---|---|---|
1126
Commerce Bancshares
CBSH
$8B
| $2.78M | ﹤0.01% |
52,182
-32,228
| -38% | -$1.72M |
|
1127
Associated Banc-Corp
ASB
$4.36B
| $2.77M | ﹤0.01% |
+125,793
| New | +$2.77M |
|
|
FLIR
1128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | ﹤0.01% |
52,509
-176,147
| -77% | -$9.17M |
|
1129
Brunswick
BC
$4.23B
| $2.72M | ﹤0.01% |
45,415
+39,426
| +658% | +$2.36M |
|
1130
Huntington Ingalls Industries
HII
$10.7B
| $2.68M | ﹤0.01% |
10,664
-5,335
| -33% | -$1.34M |
|
1131
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.62M | ﹤0.01% |
40,932
+3,449
| +9% | +$220K |
|
1132
TripAdvisor
TRIP
$2.06B
| $2.6M | ﹤0.01% |
85,688
-19,454
| -19% | -$591K |
|
1133
Cabot Corp
CBT
$4.21B
| $2.59M | ﹤0.01% |
+54,548
| New | +$2.59M |
|
|
BLUE
1134
DELISTED
bluebird bio
BLUE
| $2.56M | ﹤0.01% |
+2,255
| New | +$2.56M |
|
1135
ScottsMiracle-Gro
SMG
$3.5B
| $2.55M | ﹤0.01% |
23,969
-10,027
| -29% | -$1.06M |
|
1136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.5M | ﹤0.01% |
+45,621
| New | +$2.5M |
|
|
SGI
1137
Somnigroup International Inc.
SGI
$17.9B
| $2.47M | ﹤0.01% |
113,440
| – | – |
|
1138
Evercore
EVR
$12.8B
| $2.45M | ﹤0.01% |
32,741
+29,986
| +1,088% | +$2.24M |
|
1139
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.45M | ﹤0.01% |
13,725
+1,938
| +16% | +$345K |
|
1140
John Wiley & Sons Class A
WLY
$2.21B
| $2.45M | ﹤0.01% |
+50,413
| New | +$2.45M |
|
1141
Textron
TXT
$14.4B
| $2.4M | ﹤0.01% |
53,869
-357,422
| -87% | -$15.9M |
|
1142
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.37M | ﹤0.01% |
41,950
-35,041
| -46% | -$1.98M |
|
|
CLR
1143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
68,952
-23,408
| -25% | -$803K |
|
1144
Zions Bancorporation
ZION
$8.56B
| $2.35M | ﹤0.01% |
45,314
-121,336
| -73% | -$6.3M |
|
1145
Kearny Financial
KRNY
$415M
| $2.34M | ﹤0.01% |
169,248
-1,911
| -1% | -$26.4K |
|
1146
Pegasystems
PEGA
$9.66B
| $2.34M | ﹤0.01% |
+58,780
| New | +$2.34M |
|
1147
LKQ Corp
LKQ
$8.26B
| $2.32M | ﹤0.01% |
64,960
-20,398
| -24% | -$728K |
|
1148
iShares China Large-Cap ETF
FXI
$6.79B
| $2.29M | ﹤0.01% |
52,426
-15,797
| -23% | -$689K |
|
1149
Iron Mountain
IRM
$28.8B
| $2.27M | ﹤0.01% |
71,344
-48,059
| -40% | -$1.53M |
|
1150
Harley-Davidson
HOG
$3.65B
| $2.27M | ﹤0.01% |
61,056
-132,257
| -68% | -$4.92M |
|