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 | |
|---|---|---|---|---|---|---|
1326
Paysign
PAYS
$285M
| $350K | ﹤0.01% |
34,522
+5,414
| +19% | +$54.9K |
|
1327
Prudential
PUK
$33.8B
| $350K | ﹤0.01% |
9,484
| – | – |
|
1328
Western Alliance Bancorporation
WAL
$10.1B
| $350K | ﹤0.01% |
6,137
-1,024
| -14% | -$58.4K |
|
1329
United Natural Foods
UNFI
$1.75B
| $347K | ﹤0.01% |
39,631
+7,417
| +23% | +$64.9K |
|
1330
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $346K | ﹤0.01% |
3,136
-26,158
| -89% | -$2.89M |
|
1331
Fluor
FLR
$6.7B
| $344K | ﹤0.01% |
18,220
-238,168
| -93% | -$4.5M |
|
|
ARNA
1332
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $335K | ﹤0.01% |
7,386
+104
| +1% | +$4.72K |
|
|
ANH
1333
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $332K | ﹤0.01% |
94,213
+58,246
| +162% | +$205K |
|
|
AVTR.PRA
1334
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $330K | ﹤0.01% |
+5,250
| New | +$330K |
|
1335
Installed Building Products
IBP
$7.32B
| $327K | ﹤0.01% |
4,746
+432
| +10% | +$29.8K |
|
|
CSFL
1336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $327K | ﹤0.01% |
13,094
-1,580
| -11% | -$39.5K |
|
1337
Kadant
KAI
$3.87B
| $324K | ﹤0.01% |
3,076
+182
| +6% | +$19.2K |
|
1338
CarGurus
CARG
$3.59B
| $323K | ﹤0.01% |
+9,192
| New | +$323K |
|
1339
Lithia Motors
LAD
$8.72B
| $322K | ﹤0.01% |
2,193
-1,419
| -39% | -$208K |
|
1340
Healthcare Realty
HR
$6.15B
| $315K | ﹤0.01% |
10,396
-6,020
| -37% | -$182K |
|
1341
DigitalBridge
DBRG
$2.05B
| $312K | ﹤0.01% |
+16,411
| New | +$312K |
|
1342
National Healthcare
NHC
$1.78B
| $311K | ﹤0.01% |
3,600
+333
| +10% | +$28.8K |
|
1343
Ameris Bancorp
ABCB
$5.11B
| $310K | ﹤0.01% |
7,291
-616
| -8% | -$26.2K |
|
1344
Essent Group
ESNT
$6.29B
| $306K | ﹤0.01% |
5,883
-915
| -13% | -$47.6K |
|
1345
Popular Inc
BPOP
$8.59B
| $304K | ﹤0.01% |
5,172
-191,102
| -97% | -$11.2M |
|
1346
Sutro Biopharma
STRO
$86.5M
| $296K | ﹤0.01% |
+26,928
| New | +$296K |
|
|
HA
1347
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | ﹤0.01% |
9,989
+601
| +6% | +$17.6K |
|
1348
Barclays
BCS
$70.5B
| $286K | ﹤0.01% |
30,083
| – | – |
|
1349
KalVista Pharmaceuticals
KALV
$765M
| $283K | ﹤0.01% |
+15,915
| New | +$283K |
|
1350
Cavco Industries
CVCO
$4.4B
| $282K | ﹤0.01% |
1,444
+135
| +10% | +$26.4K |
|