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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $132M | 0.08% |
5,121,241
-3,157,599
| -38% | -$81.6M |
|
302
UBS Group
UBS
$128B
| $132M | 0.08% |
+7,544,047
| New | +$132M |
|
303
Newmont
NEM
$83.7B
| $132M | 0.08% |
3,369,824
+510,434
| +18% | +$19.9M |
|
304
Cencora
COR
$56.7B
| $131M | 0.08% |
1,523,739
-102,842
| -6% | -$8.87M |
|
305
Pultegroup
PHM
$27.7B
| $131M | 0.08% |
4,451,617
+1,416,304
| +47% | +$41.8M |
|
306
Polaris
PII
$3.33B
| $131M | 0.08% |
1,144,539
+32,008
| +3% | +$3.67M |
|
307
Guidewire Software
GWRE
$22B
| $131M | 0.08% |
1,617,486
-13,004
| -0.8% | -$1.05M |
|
308
Valvoline
VVV
$4.96B
| $130M | 0.08% |
5,879,536
-117,698
| -2% | -$2.6M |
|
|
AVXS
309
DELISTED
AveXis, Inc. Common Stock
AVXS
| $129M | 0.08% |
1,044,278
-24,501
| -2% | -$3.03M |
|
310
Amicus Therapeutics
FOLD
$2.46B
| $129M | 0.08% |
8,546,339
+629,638
| +8% | +$9.47M |
|
|
NUVA
311
DELISTED
NuVasive, Inc.
NUVA
| $128M | 0.08% |
2,459,276
+2,066,806
| +527% | +$108M |
|
312
Protolabs
PRLB
$1.19B
| $128M | 0.08% |
1,091,944
-73,458
| -6% | -$8.63M |
|
313
Blackrock
BLK
$170B
| $128M | 0.08% |
236,766
+118,557
| +100% | +$64.2M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $128M | 0.08% |
4,028,208
-142,494
| -3% | -$4.53M |
|
315
Walmart
WMT
$801B
| $127M | 0.08% |
4,294,221
+1,214,829
| +39% | +$36M |
|
316
Kosmos Energy
KOS
$784M
| $127M | 0.07% |
20,127,550
+1,377,550
| +7% | +$8.69M |
|
317
Dominion Energy
D
$49.7B
| $126M | 0.07% |
1,865,066
+167,607
| +10% | +$11.3M |
|
318
Ironwood Pharmaceuticals
IRWD
$188M
| $125M | 0.07% |
9,703,982
-217,726
| -2% | -$2.81M |
|
319
FMC
FMC
$4.72B
| $125M | 0.07% |
1,879,888
+322,918
| +21% | +$21.4M |
|
320
Conagra Brands
CAG
$9.23B
| $125M | 0.07% |
3,375,852
-123,548
| -4% | -$4.56M |
|
321
Eversource Energy
ES
$23.6B
| $123M | 0.07% |
2,091,263
+29,923
| +1% | +$1.76M |
|
322
H.B. Fuller
FUL
$3.37B
| $123M | 0.07% |
2,474,477
+436,379
| +21% | +$21.7M |
|
323
Cognex
CGNX
$7.43B
| $123M | 0.07% |
2,362,041
+1,332,974
| +130% | +$69.3M |
|
324
Avery Dennison
AVY
$13.1B
| $122M | 0.07% |
1,150,596
+462,153
| +67% | +$49.1M |
|
325
Fomento Económico Mexicano
FMX
$29.6B
| $122M | 0.07% |
1,335,450
+687,376
| +106% | +$62.9M |
|