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 | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
$9.5B
| $574K | ﹤0.01% |
13,294
-30,372
| -70% | -$1.31M |
|
1277
Diageo
DEO
$61.3B
| $573K | ﹤0.01% |
3,402
-7
| -0.2% | -$1.18K |
|
1278
Vanguard Growth ETF
VUG
$186B
| $550K | ﹤0.01% |
3,018
-2,362
| -44% | -$430K |
|
1279
Huazhu Hotels Group
HTHT
$11.5B
| $547K | ﹤0.01% |
13,652
-1,527
| -10% | -$61.2K |
|
1280
Carvana
CVNA
$50.9B
| $546K | ﹤0.01% |
+5,932
| New | +$546K |
|
1281
Ichor Holdings
ICHR
$579M
| $539K | ﹤0.01% |
16,204
+2,470
| +18% | +$82.2K |
|
|
LTHM
1282
DELISTED
Livent Corporation
LTHM
| $537K | ﹤0.01% |
62,840
+1,536
| +3% | +$13.1K |
|
1283
MillerKnoll
MLKN
$1.47B
| $527K | ﹤0.01% |
12,662
+6,621
| +110% | +$276K |
|
1284
Ashland
ASH
$2.51B
| $524K | ﹤0.01% |
6,840
| – | – |
|
|
LTC
1285
LTC Properties
LTC
$1.69B
| $521K | ﹤0.01% |
11,640
-846
| -7% | -$37.9K |
|
1286
Cameco
CCJ
$33B
| $520K | ﹤0.01% |
58,460
| – | – |
|
|
RTLR
1287
DELISTED
Rattler Midstream LP Common Units
RTLR
| $492K | ﹤0.01% |
27,659
+7,563
| +38% | +$135K |
|
1288
Copa Holdings
CPA
$4.85B
| $489K | ﹤0.01% |
+4,523
| New | +$489K |
|
1289
BlackBerry
BB
$2.31B
| $483K | ﹤0.01% |
74,906
-2,536
| -3% | -$16.4K |
|
1290
Curtiss-Wright
CW
$18.1B
| $479K | ﹤0.01% |
+3,403
| New | +$479K |
|
1291
Warrior Met Coal
HCC
$3.19B
| $465K | ﹤0.01% |
21,984
+327
| +2% | +$6.92K |
|
1292
Hilton Grand Vacations
HGV
$4.15B
| $465K | ﹤0.01% |
13,517
+1,167
| +9% | +$40.1K |
|
1293
Comfort Systems
FIX
$24.9B
| $461K | ﹤0.01% |
9,239
+545
| +6% | +$27.2K |
|
1294
Landstar System
LSTR
$4.58B
| $459K | ﹤0.01% |
4,027
-13,679
| -77% | -$1.56M |
|
1295
HF Foods Group
HFFG
$170M
| $455K | ﹤0.01% |
+23,335
| New | +$455K |
|
1296
Schneider National
SNDR
$4.3B
| $440K | ﹤0.01% |
20,174
+1,486
| +8% | +$32.4K |
|
1297
Tandem Diabetes Care
TNDM
$850M
| $437K | ﹤0.01% |
7,330
+66
| +0.9% | +$3.94K |
|
|
GSKY
1298
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $426K | ﹤0.01% |
47,840
+10,008
| +26% | +$89.1K |
|
1299
LCI Industries
LCII
$2.57B
| $424K | ﹤0.01% |
3,957
+360
| +10% | +$38.6K |
|
1300
Forward Air
FWRD
$916M
| $422K | ﹤0.01% |
+6,040
| New | +$422K |
|