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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$4.68B
| $1.51M | ﹤0.01% |
34,796
-2,820
| -7% | -$122K |
|
1152
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.51M | ﹤0.01% |
36,786
-9,637
| -21% | -$395K |
|
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.5M | ﹤0.01% |
28,627
-47,461
| -62% | -$2.49M |
|
|
PLAN
1154
DELISTED
Anaplan, Inc.
PLAN
| $1.47M | ﹤0.01% |
+37,385
| New | +$1.47M |
|
|
ACC
1155
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
+30,614
| New | +$1.46M |
|
1156
MDU Resources
MDU
$3.29B
| $1.46M | ﹤0.01% |
148,123
+31,698
| +27% | +$311K |
|
1157
Itaú Unibanco
ITUB
$76B
| $1.44M | ﹤0.01% |
218,698
| – | – |
|
1158
Healthcare Realty
HR
$6.4B
| $1.42M | ﹤0.01% |
49,479
+1,638
| +3% | +$46.8K |
|
1159
Polaris
PII
$3.35B
| $1.41M | ﹤0.01% |
16,683
+429
| +3% | +$36.2K |
|
1160
Treehouse Foods
THS
$905M
| $1.4M | ﹤0.01% |
+21,758
| New | +$1.4M |
|
1161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | ﹤0.01% |
16,077
+10,632
| +195% | +$919K |
|
1162
iShares Agency Bond ETF
AGZ
$617M
| $1.38M | ﹤0.01% |
12,175
-25,330
| -68% | -$2.88M |
|
1163
Columbia Sportswear
COLM
$3.1B
| $1.37M | ﹤0.01% |
+13,099
| New | +$1.37M |
|
|
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | ﹤0.01% |
32,551
-32,152
| -50% | -$1.33M |
|
|
HDS
1165
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | ﹤0.01% |
30,812
-72,751
| -70% | -$3.15M |
|
1166
Kirby Corp
KEX
$4.98B
| $1.33M | ﹤0.01% |
17,757
-1,851
| -9% | -$139K |
|
|
BMS
1167
DELISTED
Bemis
BMS
| $1.26M | ﹤0.01% |
+22,773
| New | +$1.26M |
|
1168
The Ensign Group
ENSG
$10B
| $1.26M | ﹤0.01% |
26,325
+18,444
| +234% | +$883K |
|
1169
National Health Investors
NHI
$3.73B
| $1.24M | ﹤0.01% |
15,839
+995
| +7% | +$78.1K |
|
|
WLH
1170
DELISTED
WILLIAM LYON HOMES
WLH
| $1.2M | ﹤0.01% |
+77,999
| New | +$1.2M |
|
1171
KKR & Co
KKR
$124B
| $1.18M | ﹤0.01% |
+50,210
| New | +$1.18M |
|
1172
Qualys
QLYS
$4.88B
| $1.15M | ﹤0.01% |
13,925
+847
| +6% | +$70.1K |
|
|
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
10,254
+719
| +8% | +$80.5K |
|
1174
Vanguard Growth ETF
VUG
$187B
| $1.14M | ﹤0.01% |
7,261
+712
| +11% | +$111K |
|
|
CDOR
1175
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.14M | ﹤0.01% |
126,070
-41,003
| -25% | -$369K |
|