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 | |
|---|---|---|---|---|---|---|
1201
Under Armour
UAA
$2.16B
| $1.37M | ﹤0.01% |
63,597
-41,125
| -39% | -$888K |
|
1202
Columbia Sportswear
COLM
$3.03B
| $1.31M | ﹤0.01% |
13,027
-1,208
| -8% | -$121K |
|
1203
AppFolio
APPF
$10B
| $1.3M | ﹤0.01% |
11,813
+1,801
| +18% | +$198K |
|
1204
XP
XP
$9.59B
| $1.3M | ﹤0.01% |
+33,703
| New | +$1.3M |
|
1205
Allison Transmission
ALSN
$7.41B
| $1.29M | ﹤0.01% |
26,669
-13,134
| -33% | -$635K |
|
|
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | ﹤0.01% |
31,549
-1,562
| -5% | -$62.8K |
|
1207
Dynatrace
DT
$15.3B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
31,570
-27,695
| -47% | -$1.08M |
|
1209
Albemarle
ALB
$8.54B
| $1.23M | ﹤0.01% |
16,845
-221,365
| -93% | -$16.2M |
|
1210
Wyndham Hotels & Resorts
WH
$6.67B
| $1.23M | ﹤0.01% |
19,496
-402
| -2% | -$25.3K |
|
1211
Sabra Healthcare REIT
SBRA
$4.58B
| $1.21M | ﹤0.01% |
56,899
-9,238
| -14% | -$197K |
|
|
AMED
1212
DELISTED
Amedisys
AMED
| $1.19M | ﹤0.01% |
7,133
-1,434
| -17% | -$239K |
|
1213
First Solar
FSLR
$21.8B
| $1.18M | ﹤0.01% |
21,102
-30,201
| -59% | -$1.69M |
|
1214
TD Synnex
SNX
$12.3B
| $1.18M | ﹤0.01% |
18,344
+114
| +0.6% | +$7.34K |
|
1215
Penumbra
PEN
$11.2B
| $1.17M | ﹤0.01% |
7,107
-4,723
| -40% | -$776K |
|
|
KEM
1216
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
41,846
+6,330
| +18% | +$171K |
|
1217
Jabil
JBL
$22.5B
| $1.13M | ﹤0.01% |
27,308
+13,906
| +104% | +$575K |
|
|
ACC
1218
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | ﹤0.01% |
22,674
-13,780
| -38% | -$648K |
|
1219
National Beverage
FIZZ
$3.68B
| $1.07M | ﹤0.01% |
41,730
+2,144
| +5% | +$54.7K |
|
1220
Onto Innovation
ONTO
$5.11B
| $1M | ﹤0.01% |
27,418
+12,222
| +80% | +$447K |
|
1221
Medpace
MEDP
$13.6B
| $989K | ﹤0.01% |
11,763
+3,015
| +34% | +$253K |
|
1222
Bread Financial
BFH
$3B
| $987K | ﹤0.01% |
11,019
-10,142
| -48% | -$908K |
|
1223
National Research Corp
NRC
$372M
| $954K | ﹤0.01% |
14,462
+8,365
| +137% | +$552K |
|
1224
Liberty Broadband Class A
LBRDA
$8.64B
| $952K | ﹤0.01% |
7,642
+4,059
| +113% | +$506K |
|
1225
TAL Education Group
TAL
$6.47B
| $947K | ﹤0.01% |
19,649
-6,219
| -24% | -$300K |
|