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 | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$3.29B
| $1.81M | ﹤0.01% |
159,750
+62,652
| +65% | +$708K |
|
1177
First Citizens BancShares
FCNCA
$25.2B
| $1.78M | ﹤0.01% |
+3,341
| New | +$1.78M |
|
1178
AMN Healthcare
AMN
$806M
| $1.75M | ﹤0.01% |
28,110
+1,430
| +5% | +$89.1K |
|
1179
CNA Financial
CNA
$13B
| $1.75M | ﹤0.01% |
+39,034
| New | +$1.75M |
|
1180
Spirit AeroSystems
SPR
$4.82B
| $1.71M | ﹤0.01% |
23,467
-52,211
| -69% | -$3.8M |
|
1181
Imperial Oil
IMO
$44.5B
| $1.69M | ﹤0.01% |
63,971
-29,134
| -31% | -$771K |
|
1182
Polaris
PII
$3.35B
| $1.65M | ﹤0.01% |
16,246
| – | – |
|
1183
Zillow
Z
$21.8B
| $1.65M | ﹤0.01% |
35,919
-10,292
| -22% | -$473K |
|
1184
PBF Energy
PBF
$3.29B
| $1.64M | ﹤0.01% |
52,205
+21,673
| +71% | +$680K |
|
1185
Vanguard Health Care ETF
VHT
$15.7B
| $1.64M | ﹤0.01% |
8,543
+2,496
| +41% | +$479K |
|
1186
Methanex
MEOH
$2.99B
| $1.63M | ﹤0.01% |
42,098
-8,800
| -17% | -$340K |
|
1187
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.58M | ﹤0.01% |
11,667
-7,441
| -39% | -$1.01M |
|
|
BPYU
1188
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.58M | ﹤0.01% |
+85,704
| New | +$1.58M |
|
|
SYNH
1189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | ﹤0.01% |
26,351
-5,238
| -17% | -$311K |
|
1190
Graco
GGG
$14.2B
| $1.54M | ﹤0.01% |
29,606
-8,753
| -23% | -$455K |
|
1191
Coherent
COHR
$15.4B
| $1.53M | ﹤0.01% |
45,372
+17,126
| +61% | +$577K |
|
|
MNRL
1192
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.5M | ﹤0.01% |
+69,927
| New | +$1.5M |
|
|
CGC
1193
Canopy Growth
CGC
$421M
| $1.49M | ﹤0.01% |
7,085
-4,050
| -36% | -$853K |
|
1194
FormFactor
FORM
$2.26B
| $1.47M | ﹤0.01% |
56,753
+8,511
| +18% | +$221K |
|
1195
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.46M | ﹤0.01% |
23,498
-15,245
| -39% | -$948K |
|
1196
Teradyne
TER
$18.9B
| $1.4M | ﹤0.01% |
20,572
+6,648
| +48% | +$453K |
|
|
SRCL
1197
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
+21,984
| New | +$1.4M |
|
1198
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.39M | ﹤0.01% |
+18,278
| New | +$1.39M |
|
1199
SPS Commerce
SPSC
$4.19B
| $1.39M | ﹤0.01% |
25,096
+3,745
| +18% | +$208K |
|
1200
US Foods
USFD
$17.6B
| $1.39M | ﹤0.01% |
33,137
-26,676
| -45% | -$1.12M |
|