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 | |
|---|---|---|---|---|---|---|
1301
Assured Guaranty
AGO
$3.92B
| $421K | ﹤0.01% |
8,588
-84,719
| -91% | -$4.15M |
|
1302
nLIGHT
LASR
$1.43B
| $419K | ﹤0.01% |
20,680
-2,381
| -10% | -$48.2K |
|
1303
Compañía de Minas Buenaventura
BVN
$5.05B
| $413K | ﹤0.01% |
27,369
-694,825
| -96% | -$10.5M |
|
|
BMCH
1304
DELISTED
BMC Stock Holdings, Inc
BMCH
| $411K | ﹤0.01% |
14,311
+1,073
| +8% | +$30.8K |
|
1305
Atkore
ATKR
$1.91B
| $408K | ﹤0.01% |
10,073
+827
| +9% | +$33.5K |
|
1306
Interactive Brokers
IBKR
$28.8B
| $408K | ﹤0.01% |
34,992
-49,180
| -58% | -$573K |
|
|
LM
1307
DELISTED
Legg Mason, Inc.
LM
| $405K | ﹤0.01% |
+11,284
| New | +$405K |
|
1308
Wingstop
WING
$8.7B
| $402K | ﹤0.01% |
4,658
+427
| +10% | +$36.9K |
|
1309
Brookdale Senior Living
BKD
$1.82B
| $394K | ﹤0.01% |
54,220
-3,865
| -7% | -$28.1K |
|
|
QVCGA
1310
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $393K | ﹤0.01% |
960
-1,025
| -52% | -$420K |
|
1311
Napco Security Technologies
NSSC
$1.41B
| $391K | ﹤0.01% |
26,620
+10,216
| +62% | +$150K |
|
|
WRI
1312
DELISTED
Weingarten Realty Investors
WRI
| $390K | ﹤0.01% |
+12,470
| New | +$390K |
|
1313
Addus HomeCare
ADUS
$2.05B
| $389K | ﹤0.01% |
4,004
+417
| +12% | +$40.5K |
|
1314
JD.com
JD
$43.7B
| $389K | ﹤0.01% |
11,033
-125
| -1% | -$4.41K |
|
1315
ASGN Inc
ASGN
$2.3B
| $382K | ﹤0.01% |
5,389
+292
| +6% | +$20.7K |
|
|
ORAN
1316
DELISTED
Orange
ORAN
| $380K | ﹤0.01% |
26,050
+150
| +0.6% | +$2.19K |
|
1317
American Woodmark
AMWD
$927M
| $379K | ﹤0.01% |
3,628
+267
| +8% | +$27.9K |
|
1318
GrafTech
EAF
$235M
| $378K | ﹤0.01% |
3,253
-2,518
| -44% | -$293K |
|
1319
Toyota
TM
$256B
| $377K | ﹤0.01% |
2,681
| – | – |
|
1320
ING
ING
$71.3B
| $367K | ﹤0.01% |
30,489
+225
| +0.7% | +$2.71K |
|
1321
Autohome
ATHM
$3.42B
| $365K | ﹤0.01% |
4,560
-2,362
| -34% | -$189K |
|
1322
Aecom
ACM
$16.5B
| $364K | ﹤0.01% |
8,449
| – | – |
|
1323
iShares MSCI Spain ETF
EWP
$1.35B
| $354K | ﹤0.01% |
12,226
-377
| -3% | -$10.9K |
|
|
UN
1324
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | ﹤0.01% |
6,153
| – | – |
|
1325
Winnebago Industries
WGO
$998M
| $353K | ﹤0.01% |
6,669
+789
| +13% | +$41.8K |
|