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 | |
|---|---|---|---|---|---|---|
1301
Evercore
EVR
$12.4B
| $271K | ﹤0.01% | +2,979 | New | +$271K |
|
1302
Vanguard Consumer Staples ETF
VDC
$7.6B
| $269K | ﹤0.01% | 1,851 -750 | -29% | -$109K |
|
1303
Bio-Rad Laboratories Class A
BIO
$8.06B
| $265K | ﹤0.01% | 866 -483 | -36% | -$148K |
|
1304
MGP Ingredients
MGPI
$630M
| $263K | ﹤0.01% | +3,414 | New | +$263K |
|
1305
Cullen/Frost Bankers
CFR
$8.3B
| $257K | ﹤0.01% | 2,648 -3,446 | -57% | -$334K |
|
1306
American Woodmark
AMWD
$941M
| $253K | ﹤0.01% | +3,056 | New | +$253K |
|
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $253K | ﹤0.01% | 4,276 -22,113 | -84% | -$1.31M |
|
1308
Brookdale Senior Living
BKD
$1.83B
| $249K | ﹤0.01% | 37,795 +10,127 | +37% | +$66.7K |
|
1309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $249K | ﹤0.01% | 3,459 -19,605 | -85% | -$1.41M |
|
1310
iShare MSCI Eurozone ETF
EZU
$7.87B
| $249K | ﹤0.01% | +6,459 | New | +$249K |
|
1311
Sunstone Hotel Investors
SHO
$1.8B
| $249K | ﹤0.01% | 17,295 -881,499 | -98% | -$12.7M |
|
1312
Barclays
BCS
$68.9B
| $241K | ﹤0.01% | 30,083 | – | – |
|
|
JBTM
1313
JBT Marel Corporation
JBTM
$7.45B
| $241K | ﹤0.01% | +2,622 | New | +$241K |
|
|
CSII
1314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $232K | ﹤0.01% | +5,994 | New | +$232K |
|
|
HA
1315
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | ﹤0.01% | 8,775 +509 | +6% | +$13.3K |
|
1316
TopBuild
BLD
$11.8B
| $225K | ﹤0.01% | +3,468 | New | +$225K |
|
1317
Transocean
RIG
$2.86B
| $225K | ﹤0.01% | 25,879 -18,102 | -41% | -$157K |
|
|
BSTC
1318
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $225K | ﹤0.01% | 3,610 -415 | -10% | -$25.9K |
|
1319
Wingstop
WING
$9.16B
| $224K | ﹤0.01% | +2,943 | New | +$224K |
|
|
QTNA
1320
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $222K | ﹤0.01% | +9,126 | New | +$222K |
|
|
BMCH
1321
DELISTED
BMC Stock Holdings, Inc
BMCH
| $215K | ﹤0.01% | 12,178 +906 | +8% | +$16K |
|
|
STKL
1322
SunOpta
STKL
$741M
| $213K | ﹤0.01% | 61,488 -12,036 | -16% | -$41.7K |
|
1323
Alamo Group
ALG
$2.56B
| $212K | ﹤0.01% | +2,126 | New | +$212K |
|
1324
Lithia Motors
LAD
$8.63B
| $208K | ﹤0.01% | +2,242 | New | +$208K |
|
1325
Regal Rexnord
RRX
$9.91B
| $208K | ﹤0.01% | 2,538 -832 | -25% | -$68.2K |
|