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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $122M | 0.07% |
757,389
-277,762
| -27% | -$44.7M |
|
327
Cable One
CABO
$922M
| $121M | 0.07% |
176,315
-8,846
| -5% | -$6.08M |
|
328
Hillenbrand
HI
$1.85B
| $121M | 0.07% |
2,632,389
-4,370
| -0.2% | -$201K |
|
329
Etsy
ETSY
$5.36B
| $120M | 0.07% |
4,287,851
-821,580
| -16% | -$23.1M |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $120M | 0.07% |
685,797
+102,793
| +18% | +$18M |
|
331
EnerSys
ENS
$3.89B
| $120M | 0.07% |
1,725,740
-9,140
| -0.5% | -$634K |
|
332
Sally Beauty Holdings
SBH
$1.44B
| $120M | 0.07% |
7,274,817
+1,275,477
| +21% | +$21M |
|
333
Essex Property Trust
ESS
$17.3B
| $120M | 0.07% |
496,832
-104,600
| -17% | -$25.2M |
|
|
TWNK
334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $119M | 0.07% |
8,028,898
-983,482
| -11% | -$14.5M |
|
335
Thor Industries
THO
$5.94B
| $118M | 0.07% |
1,024,368
+72,686
| +8% | +$8.37M |
|
336
Annaly Capital Management
NLY
$14.2B
| $118M | 0.07% |
2,826,783
+308,902
| +12% | +$12.9M |
|
337
Packaging Corp of America
PKG
$19.8B
| $117M | 0.07% |
1,042,142
-370
| -0% | -$41.7K |
|
|
DCP
338
DELISTED
DCP Midstream, LP
DCP
| $117M | 0.07% |
3,344,003
-11,092
| -0.3% | -$390K |
|
339
Fastenal
FAST
$55.1B
| $117M | 0.07% |
8,585,120
-4,822,184
| -36% | -$65.8M |
|
340
Alkermes
ALKS
$4.94B
| $117M | 0.07% |
2,018,956
-770,864
| -28% | -$44.7M |
|
341
Travelers Companies
TRV
$62B
| $117M | 0.07% |
841,220
-134,453
| -14% | -$18.7M |
|
342
Maximus
MMS
$4.97B
| $116M | 0.07% |
1,735,491
-339,209
| -16% | -$22.6M |
|
343
Digital Realty Trust
DLR
$55.7B
| $115M | 0.07% |
1,092,091
-254,753
| -19% | -$26.8M |
|
344
BWX Technologies
BWXT
$15B
| $114M | 0.07% |
1,797,352
+35,289
| +2% | +$2.24M |
|
345
NVR
NVR
$23.5B
| $114M | 0.07% |
40,713
+5,830
| +17% | +$16.3M |
|
346
Travel + Leisure Co
TNL
$4.08B
| $114M | 0.07% |
2,207,456
+382,280
| +21% | +$19.7M |
|
347
IDEX
IEX
$12.4B
| $113M | 0.07% |
795,258
+235,773
| +42% | +$33.6M |
|
348
VeriSign
VRSN
$26.2B
| $111M | 0.07% |
939,998
+369,093
| +65% | +$43.8M |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $111M | 0.07% |
1,116,783
-20,133
| -2% | -$2M |
|
350
First Hawaiian
FHB
$3.21B
| $111M | 0.07% |
3,985,191
-678,139
| -15% | -$18.9M |
|