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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.26M | ﹤0.01% |
65,220
+18,682
| +40% | +$647K |
|
1152
ICL Group
ICL
$7.87B
| $2.25M | ﹤0.01% |
478,612
-1,509,005
| -76% | -$7.1M |
|
1153
Hanesbrands
HBI
$2.28B
| $2.25M | ﹤0.01% |
151,210
+42,201
| +39% | +$627K |
|
1154
Eagle Materials
EXP
$7.86B
| $2.22M | ﹤0.01% |
+24,444
| New | +$2.22M |
|
1155
Vanguard Value ETF
VTV
$143B
| $2.16M | ﹤0.01% |
18,026
-4,278
| -19% | -$513K |
|
1156
PVH
PVH
$4.07B
| $2.12M | ﹤0.01% |
20,178
-635,778
| -97% | -$66.9M |
|
1157
Park Hotels & Resorts
PK
$2.37B
| $2.1M | ﹤0.01% |
81,213
+7,097
| +10% | +$184K |
|
1158
The Ensign Group
ENSG
$10B
| $2.08M | ﹤0.01% |
45,939
-2,838
| -6% | -$129K |
|
1159
Pure Storage
PSTG
$26B
| $2.06M | ﹤0.01% |
+120,581
| New | +$2.06M |
|
1160
Herbalife
HLF
$1.02B
| $2.06M | ﹤0.01% |
43,260
-85,325
| -66% | -$4.07M |
|
1161
Arrow Electronics
ARW
$6.49B
| $2.05M | ﹤0.01% |
24,201
+6,448
| +36% | +$546K |
|
1162
Open Text
OTEX
$8.59B
| $1.99M | ﹤0.01% |
45,166
+1,125
| +3% | +$49.7K |
|
|
TCO
1163
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | ﹤0.01% |
+63,126
| New | +$1.96M |
|
|
DISCA
1164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | ﹤0.01% |
59,721
-478,393
| -89% | -$15.7M |
|
1165
ZTO Express
ZTO
$15.1B
| $1.95M | ﹤0.01% |
+83,489
| New | +$1.95M |
|
1166
Afya
AFYA
$1.42B
| $1.91M | ﹤0.01% |
+70,398
| New | +$1.91M |
|
1167
New York Times
NYT
$9.58B
| $1.9M | ﹤0.01% |
59,109
| – | – |
|
1168
Charles River Laboratories
CRL
$7.97B
| $1.89M | ﹤0.01% |
12,399
-20,968
| -63% | -$3.2M |
|
1169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | ﹤0.01% |
19,966
+515
| +3% | +$48.3K |
|
|
CISN
1170
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.85M | ﹤0.01% |
185,745
-11,257,621
| -98% | -$112M |
|
1171
AGCO
AGCO
$8.23B
| $1.83M | ﹤0.01% |
23,713
-19,704
| -45% | -$1.52M |
|
1172
Sprouts Farmers Market
SFM
$13.6B
| $1.83M | ﹤0.01% |
94,369
-1,311
| -1% | -$25.4K |
|
1173
Qualys
QLYS
$4.88B
| $1.82M | ﹤0.01% |
21,826
+1,771
| +9% | +$148K |
|
1174
QuidelOrtho
QDEL
$1.93B
| $1.81M | ﹤0.01% |
24,173
+1,368
| +6% | +$103K |
|
1175
Insight Enterprises
NSIT
$4.03B
| $1.81M | ﹤0.01% |
25,779
+3,875
| +18% | +$272K |
|