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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$2.43B
| $1.13M | ﹤0.01% |
62,285
-10,231
| -14% | -$186K |
|
1177
Interactive Brokers
IBKR
$26.8B
| $1.13M | ﹤0.01% |
87,128
-32,932
| -27% | -$427K |
|
|
ZAYO
1178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | ﹤0.01% |
39,419
-11,342
| -22% | -$322K |
|
1179
Leidos
LDOS
$23B
| $1.1M | ﹤0.01% |
17,084
-199
| -1% | -$12.8K |
|
1180
AMN Healthcare
AMN
$799M
| $1.09M | ﹤0.01% |
23,183
+3,218
| +16% | +$152K |
|
|
SC
1181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
49,268
+15,968
| +48% | +$337K |
|
1182
PG&E
PCG
$33.2B
| $1.02M | ﹤0.01% |
57,438
-155,874
| -73% | -$2.77M |
|
1183
Owens Corning
OC
$13B
| $1.02M | ﹤0.01% |
21,539
+782
| +4% | +$36.9K |
|
1184
Chemours
CC
$2.34B
| $1.01M | ﹤0.01% |
27,171
+1,294
| +5% | +$48.1K |
|
|
NUAN
1185
DELISTED
Nuance Communications, Inc.
NUAN
| $983K | ﹤0.01% |
67,040
-130,121
| -66% | -$1.91M |
|
1186
Hexcel
HXL
$5.16B
| $959K | ﹤0.01% |
13,866
-1,520
| -10% | -$105K |
|
1187
Nutanix
NTNX
$18.7B
| $940K | ﹤0.01% |
24,898
+15,834
| +175% | +$598K |
|
|
HPP
1188
Hudson Pacific Properties
HPP
$1.16B
| $925K | ﹤0.01% |
+26,868
| New | +$925K |
|
|
NOAH
1189
Noah Holdings
NOAH
$797M
| $897K | ﹤0.01% |
+18,500
| New | +$897K |
|
1190
Hyatt Hotels
H
$13.8B
| $864K | ﹤0.01% |
11,902
-64
| -0.5% | -$4.65K |
|
1191
CommScope
COMM
$3.55B
| $861K | ﹤0.01% |
39,608
-36,754
| -48% | -$799K |
|
1192
Wyndham Hotels & Resorts
WH
$6.59B
| $852K | ﹤0.01% |
17,031
+5,111
| +43% | +$256K |
|
1193
BlackBerry
BB
$2.31B
| $822K | ﹤0.01% |
81,519
-22,191
| -21% | -$224K |
|
|
MNTV
1194
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $819K | ﹤0.01% |
+44,965
| New | +$819K |
|
1195
American Airlines Group
AAL
$8.63B
| $814K | ﹤0.01% |
25,615
+1,230
| +5% | +$39.1K |
|
1196
Exelixis
EXEL
$10.2B
| $776K | ﹤0.01% |
+32,594
| New | +$776K |
|
1197
iShares MSCI Canada ETF
EWC
$3.24B
| $772K | ﹤0.01% |
27,947
+17,308
| +163% | +$478K |
|
|
CHCT
1198
Community Healthcare Trust
CHCT
$444M
| $759K | ﹤0.01% |
21,150
| – | – |
|
1199
Sabra Healthcare REIT
SBRA
$4.56B
| $757K | ﹤0.01% |
38,863
+2,340
| +6% | +$45.6K |
|
|
DHC
1200
Diversified Healthcare Trust
DHC
$995M
| $741K | ﹤0.01% |
62,930
-64,728
| -51% | -$762K |
|