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 | |
|---|---|---|---|---|---|---|
1426
Hyatt Hotels
H
$13.8B
| – | – |
-6,750
| Closed | -$497K |
|
1427
Hillenbrand
HI
$1.79B
| – | – |
-11,919
| Closed | -$368K |
|
1428
Home BancShares
HOMB
$5.87B
| – | – |
-11,573
| Closed | -$218K |
|
1429
Huntsman Corp
HUN
$1.91B
| – | – |
-17,940
| Closed | -$417K |
|
1430
Hexcel
HXL
$5.15B
| – | – |
-10,126
| Closed | -$832K |
|
1431
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-14,668
| Closed | -$719K |
|
1432
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-4,135
| Closed | -$660K |
|
1433
Kirby Corp
KEX
$5.42B
| – | – |
-10,306
| Closed | -$847K |
|
1434
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-21,500
| Closed | -$1.3M |
|
1435
Logitech
LOGI
$15.2B
| – | – |
-12,548
| Closed | -$509K |
|
1436
Mattel
MAT
$5.9B
| – | – |
-10,002
| Closed | -$114K |
|
1437
Merchants Bancorp
MBIN
$1.49B
| – | – |
-302,063
| Closed | -$5M |
|
1438
MGP Ingredients
MGPI
$630M
| – | – |
-7,222
| Closed | -$359K |
|
1439
Molina Healthcare
MOH
$9.93B
| – | – |
-18,440
| Closed | -$2.02M |
|
1440
Murphy Oil
MUR
$3.7B
| – | – |
-50,542
| Closed | -$1.12M |
|
1441
Cloudflare
NET
$72.7B
| – | – |
-64,124
| Closed | -$1.19M |
|
|
NOAH
1442
Noah Holdings
NOAH
$824M
| – | – |
-148,983
| Closed | -$4.35M |
|
1443
Nutanix
NTNX
$18B
| – | – |
-8,678
| Closed | -$228K |
|
1444
Oshkosh
OSK
$8.92B
| – | – |
-11,689
| Closed | -$886K |
|
1445
Dave & Buster's
PLAY
$888M
| – | – |
-5,228
| Closed | -$204K |
|
1446
Quanta Services
PWR
$55.8B
| – | – |
-116,283
| Closed | -$4.4M |
|
1447
Regenxbio
RGNX
$451M
| – | – |
-11,236
| Closed | -$400K |
|
1448
Transocean
RIG
$2.89B
| – | – |
-130,288
| Closed | -$582K |
|
1449
Regal Rexnord
RRX
$9.7B
| – | – |
-9,215
| Closed | -$671K |
|
1450
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-6,079
| Closed | -$202K |
|