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 | |
|---|---|---|---|---|---|---|
1251
American Airlines Group
AAL
$8.63B
| $761K | ﹤0.01% |
26,548
-1,126
| -4% | -$32.3K |
|
1252
Helmerich & Payne
HP
$2.01B
| $751K | ﹤0.01% |
16,545
-138,538
| -89% | -$6.29M |
|
|
GRUB
1253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $744K | ﹤0.01% |
7,649
-592,551
| -99% | -$57.6M |
|
1254
National Fuel Gas
NFG
$7.82B
| $739K | ﹤0.01% |
15,874
-19,738
| -55% | -$919K |
|
|
EBIX
1255
DELISTED
Ebix Inc
EBIX
| $734K | ﹤0.01% |
21,967
+3,306
| +18% | +$110K |
|
1256
Blue Owl Capital
OBDC
$7.33B
| $729K | ﹤0.01% |
+40,736
| New | +$729K |
|
1257
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $725K | ﹤0.01% |
51,904
-55,335
| -52% | -$773K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $725K | ﹤0.01% |
5,025
+146
| +3% | +$21.1K |
|
|
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
| $723K | ﹤0.01% |
8,428
-405
| -5% | -$34.7K |
|
1260
Supernus Pharmaceuticals
SUPN
$2.58B
| $722K | ﹤0.01% |
30,447
-635,180
| -95% | -$15.1M |
|
1261
Calavo Growers
CVGW
$485M
| $713K | ﹤0.01% |
7,873
-172
| -2% | -$15.6K |
|
|
ACB
1262
Aurora Cannabis
ACB
$276M
| $697K | ﹤0.01% |
2,699
-29
| -1% | -$7.49K |
|
1263
Builders FirstSource
BLDR
$16.5B
| $676K | ﹤0.01% |
26,607
+3,661
| +16% | +$93K |
|
1264
PG&E
PCG
$33.2B
| $675K | ﹤0.01% |
62,144
-4,293
| -6% | -$46.6K |
|
1265
Exelixis
EXEL
$10.2B
| $672K | ﹤0.01% |
38,136
-11,718
| -24% | -$206K |
|
1266
Penske Automotive Group
PAG
$12.4B
| $671K | ﹤0.01% |
13,355
+1,555
| +13% | +$78.1K |
|
|
CRON
1267
Cronos Group
CRON
$957M
| $663K | ﹤0.01% |
86,200
-17,100
| -17% | -$132K |
|
1268
United Therapeutics
UTHR
$18.1B
| $658K | ﹤0.01% |
7,473
+2,501
| +50% | +$220K |
|
1269
UFP Industries
UFPI
$6.08B
| $628K | ﹤0.01% |
13,163
+975
| +8% | +$46.5K |
|
1270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $589K | ﹤0.01% |
4,601
-17,828
| -79% | -$2.28M |
|
|
RDS.B
1271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | ﹤0.01% |
9,789
| – | – |
|
1272
Cinemark Holdings
CNK
$2.98B
| $583K | ﹤0.01% |
17,235
-56,213
| -77% | -$1.9M |
|
1273
Knight Transportation
KNX
$7B
| $581K | ﹤0.01% |
16,199
-16,428
| -50% | -$589K |
|
|
CIT
1274
DELISTED
CIT Group Inc.
CIT
| $579K | ﹤0.01% |
12,678
-18,363
| -59% | -$839K |
|
|
FOCS
1275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $577K | ﹤0.01% |
19,563
+1,900
| +11% | +$56K |
|