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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.23B
| $424K | ﹤0.01% |
26,377
+8,114
| +44% | +$130K |
|
|
ORAN
1252
DELISTED
Orange
ORAN
| $422K | ﹤0.01% |
25,900
+20
| +0.1% | +$326 |
|
1253
Insperity
NSP
$2.1B
| $420K | ﹤0.01% |
3,396
+408
| +14% | +$50.5K |
|
1254
Western Alliance Bancorporation
WAL
$10.1B
| $412K | ﹤0.01% |
10,045
-4,691
| -32% | -$192K |
|
|
MNDT
1255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | ﹤0.01% |
+24,511
| New | +$412K |
|
1256
Floor & Decor
FND
$8.91B
| $405K | ﹤0.01% |
9,817
+1,449
| +17% | +$59.8K |
|
1257
United Natural Foods
UNFI
$1.75B
| $403K | ﹤0.01% |
30,498
+9,627
| +46% | +$127K |
|
|
LTHM
1258
DELISTED
Livent Corporation
LTHM
| $396K | ﹤0.01% |
32,209
+6,063
| +23% | +$74.5K |
|
|
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $395K | ﹤0.01% |
8,802
+3,183
| +57% | +$143K |
|
1260
Hilton Grand Vacations
HGV
$4.28B
| $392K | ﹤0.01% |
12,704
-20,967
| -62% | -$647K |
|
1261
Penske Automotive Group
PAG
$12.3B
| $380K | ﹤0.01% |
8,521
+1,190
| +16% | +$53.1K |
|
|
COHR
1262
DELISTED
Coherent Inc
COHR
| $380K | ﹤0.01% |
2,678
+589
| +28% | +$83.6K |
|
1263
Methode Electronics
MEI
$247M
| $377K | ﹤0.01% |
13,099
+814
| +7% | +$23.4K |
|
1264
Brunswick
BC
$4.28B
| $371K | ﹤0.01% |
+7,365
| New | +$371K |
|
1265
Prudential
PUK
$33.7B
| $370K | ﹤0.01% |
9,484
+1,214
| +15% | +$47.4K |
|
1266
Five Below
FIVE
$8.42B
| $367K | ﹤0.01% |
2,953
+552
| +23% | +$68.6K |
|
1267
ING
ING
$71.7B
| $367K | ﹤0.01% |
30,264
| – | – |
|
|
LTC
1268
LTC Properties
LTC
$1.68B
| $367K | ﹤0.01% |
8,005
+2,140
| +36% | +$98.1K |
|
|
SVC
1269
Service Properties Trust
SVC
$464M
| $366K | ﹤0.01% |
13,906
-14,672
| -51% | -$386K |
|
1270
GrafTech
EAF
$238M
| $365K | ﹤0.01% |
+2,856
| New | +$365K |
|
1271
AGCO
AGCO
$8.19B
| $362K | ﹤0.01% |
+5,200
| New | +$362K |
|
1272
Jabil
JBL
$22.3B
| $362K | ﹤0.01% |
13,615
+2,040
| +18% | +$54.2K |
|
|
UN
1273
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | ﹤0.01% |
+6,153
| New | +$359K |
|
1274
ProPetro Holding
PUMP
$513M
| $353K | ﹤0.01% |
+15,680
| New | +$353K |
|
1275
Schneider National
SNDR
$4.34B
| $352K | ﹤0.01% |
16,736
+1,010
| +6% | +$21.2K |
|