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 |
Parker-Hannifin
PH
|
$296M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Union Pacific
UNP
|
$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 5 |
McDonald's
MCD
|
$254M |
Top Sells
| 1 |
Medtronic
MDT
|
$592M |
| 2 |
Apple
AAPL
|
$523M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
General Dynamics
GD
|
$401M |
| 5 |
CSX Corp
CSX
|
$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $160M | 0.09% |
1,851,593
+494,258
| +36% | +$42.6M |
|
252
Waste Connections
WCN
$46.1B
| $159M | 0.09% |
2,217,376
-75,110
| -3% | -$5.39M |
|
|
ONC
253
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $159M | 0.09% |
946,164
+518,841
| +121% | +$87.2M |
|
254
Toronto Dominion Bank
TD
$127B
| $159M | 0.09% |
+2,798,450
| New | +$159M |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $159M | 0.09% |
3,203,756
-66,632
| -2% | -$3.3M |
|
256
Acadia Pharmaceuticals
ACAD
$4.26B
| $157M | 0.09% |
6,995,601
+214,317
| +3% | +$4.82M |
|
257
Wynn Resorts
WYNN
$12.6B
| $157M | 0.09% |
861,235
+8,338
| +1% | +$1.52M |
|
258
Glaukos
GKOS
$5.39B
| $157M | 0.09% |
5,081,439
-17,152
| -0.3% | -$529K |
|
259
Wayfair
W
$11.6B
| $157M | 0.09% |
2,319,651
+218,735
| +10% | +$14.8M |
|
260
Labcorp
LH
$23.2B
| $156M | 0.09% |
1,125,874
-132,333
| -11% | -$18.4M |
|
261
Edwards Lifesciences
EW
$47.5B
| $156M | 0.09% |
3,344,577
-453
| -0% | -$21.1K |
|
262
Novartis
NVS
$251B
| $154M | 0.09% |
2,131,711
-401,899
| -16% | -$29.1M |
|
263
American Water Works
AWK
$28B
| $152M | 0.09% |
1,849,877
+368,603
| +25% | +$30.3M |
|
264
Oracle
ORCL
$654B
| $152M | 0.09% |
3,311,454
-3,090,661
| -48% | -$141M |
|
|
SUM
265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $151M | 0.09% |
5,077,670
-234,047
| -4% | -$6.97M |
|
|
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
| $150M | 0.09% |
4,296,762
+409,866
| +11% | +$14.3M |
|
267
Prosperity Bancshares
PB
$6.46B
| $150M | 0.09% |
2,069,176
+90,565
| +5% | +$6.58M |
|
268
Alliant Energy
LNT
$16.6B
| $149M | 0.09% |
3,645,312
-43,407
| -1% | -$1.77M |
|
269
Compañía de Cervecerías Unidas
CCU
$2.29B
| $149M | 0.09% |
5,062,146
+403,486
| +9% | +$11.9M |
|
270
Ameren
AEE
$27.2B
| $146M | 0.09% |
2,585,693
+339,751
| +15% | +$19.2M |
|
271
Globe Life
GL
$11.3B
| $146M | 0.09% |
1,730,118
-3,561
| -0.2% | -$300K |
|
272
Trinity Industries
TRN
$2.31B
| $145M | 0.09% |
6,182,860
-68,159
| -1% | -$1.6M |
|
|
CNH
273
CNH Industrial
CNH
$14.3B
| $145M | 0.09% |
+13,520,843
| New | +$145M |
|
274
MarketAxess Holdings
MKTX
$7.01B
| $145M | 0.09% |
666,239
-4,277
| -0.6% | -$930K |
|
275
Citizens Financial Group
CFG
$22.3B
| $144M | 0.09% |
3,434,883
-1,264,797
| -27% | -$53.1M |
|