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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Canada ETF
EWC
$3.24B
| $937K | ﹤0.01% |
31,347
+4,538
| +17% | +$136K |
|
1227
National Health Investors
NHI
$3.73B
| $937K | ﹤0.01% |
11,496
-1,778
| -13% | -$145K |
|
1228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $932K | ﹤0.01% |
10,600
-4,699
| -31% | -$413K |
|
1229
Usana Health Sciences
USNA
$565M
| $927K | ﹤0.01% |
11,797
+377
| +3% | +$29.6K |
|
|
BEAT
1230
DELISTED
BioTelemetry, Inc.
BEAT
| $913K | ﹤0.01% |
19,726
+1,076
| +6% | +$49.8K |
|
1231
Choice Hotels
CHH
$5.31B
| $912K | ﹤0.01% |
8,814
+808
| +10% | +$83.6K |
|
1232
Vipshop
VIPS
$8.58B
| $892K | ﹤0.01% |
62,928
-86,801
| -58% | -$1.23M |
|
1233
Inogen
INGN
$228M
| $872K | ﹤0.01% |
12,765
+696
| +6% | +$47.5K |
|
1234
Idacorp
IDA
$6.68B
| $871K | ﹤0.01% |
+8,151
| New | +$871K |
|
1235
Toro Company
TTC
$7.96B
| $867K | ﹤0.01% |
10,880
-8,518
| -44% | -$679K |
|
1236
Kemper
KMPR
$3.35B
| $866K | ﹤0.01% |
11,170
-5,565
| -33% | -$431K |
|
|
NUAN
1237
DELISTED
Nuance Communications, Inc.
NUAN
| $853K | ﹤0.01% |
47,830
-11,092
| -19% | -$198K |
|
|
MIC
1238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $848K | ﹤0.01% |
19,803
-20,288
| -51% | -$869K |
|
1239
Innoviva
INVA
$1.29B
| $832K | ﹤0.01% |
58,778
+3,040
| +5% | +$43K |
|
|
COR
1240
DELISTED
Coresite Realty Corporation
COR
| $818K | ﹤0.01% |
7,295
+114
| +2% | +$12.8K |
|
1241
Floor & Decor
FND
$9.45B
| $812K | ﹤0.01% |
15,983
+1,662
| +12% | +$84.4K |
|
1242
Corcept Therapeutics
CORT
$7.51B
| $803K | ﹤0.01% |
66,324
+3,758
| +6% | +$45.5K |
|
1243
CareTrust REIT
CTRE
$7.68B
| $796K | ﹤0.01% |
38,573
+2,685
| +7% | +$55.4K |
|
|
CY
1244
DELISTED
Cypress Semiconductor
CY
| $789K | ﹤0.01% |
33,840
-254
| -0.7% | -$5.92K |
|
1245
Cooper-Standard Automotive
CPS
$688M
| $786K | ﹤0.01% |
23,700
-438,652
| -95% | -$14.5M |
|
1246
Alaska Air
ALK
$7.34B
| $780K | ﹤0.01% |
11,520
-15,444
| -57% | -$1.05M |
|
1247
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $773K | ﹤0.01% |
+7,627
| New | +$773K |
|
1248
Woodward
WWD
$14.4B
| $770K | ﹤0.01% |
6,505
-3,660
| -36% | -$433K |
|
1249
Pennant Group
PNTG
$847M
| $769K | ﹤0.01% |
+23,254
| New | +$769K |
|
1250
Simpson Manufacturing
SSD
$8.14B
| $763K | ﹤0.01% |
9,504
+632
| +7% | +$50.7K |
|