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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$212B
| $87.7M | 0.05% |
3,258,671
-1,353,887
| -29% | -$36.5M |
|
402
Lincoln Electric
LECO
$13.5B
| $87.5M | 0.05% |
972,878
+133,288
| +16% | +$12M |
|
|
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87.5M | 0.05% |
3,396,130
+2,416,021
| +247% | +$62.2M |
|
404
Occidental Petroleum
OXY
$45.2B
| $87.3M | 0.05% |
1,344,416
+571,315
| +74% | +$37.1M |
|
405
OSI Systems
OSIS
$3.93B
| $87M | 0.05% |
1,332,902
+229,887
| +21% | +$15M |
|
406
Corpay
CPAY
$22.4B
| $86.5M | 0.05% |
428,078
+44,191
| +12% | +$8.93M |
|
|
MULE
407
DELISTED
MuleSoft, Inc.
MULE
| $86.5M | 0.05% |
1,966,427
+149,978
| +8% | +$6.6M |
|
408
State Street
STT
$32B
| $86.5M | 0.05% |
866,999
+210,932
| +32% | +$21M |
|
409
W.R. Berkley
WRB
$27.3B
| $86.3M | 0.05% |
4,006,088
+2,889,091
| +259% | +$62.2M |
|
410
Hilton Worldwide
HLT
$64B
| $86.3M | 0.05% |
1,095,137
+699,100
| +177% | +$55.1M |
|
411
Raymond James Financial
RJF
$33B
| $85M | 0.05% |
1,425,219
-96,060
| -6% | -$5.73M |
|
412
Openlane
KAR
$3.09B
| $84.8M | 0.05% |
4,133,050
+501,806
| +14% | +$10.3M |
|
413
FedEx
FDX
$53.7B
| $84.3M | 0.05% |
351,132
+30,460
| +9% | +$7.31M |
|
414
Principal Financial Group
PFG
$17.8B
| $84.2M | 0.05% |
1,382,836
-7,067
| -0.5% | -$430K |
|
415
Sempra
SRE
$52.9B
| $84.2M | 0.05% |
1,514,218
-469,148
| -24% | -$26.1M |
|
416
Enterprise Products Partners
EPD
$68.6B
| $84.1M | 0.05% |
3,436,712
-170,794
| -5% | -$4.18M |
|
|
MCRN
417
DELISTED
Milacron Holdings Corp.
MCRN
| $83.9M | 0.05% |
4,168,060
+537,123
| +15% | +$10.8M |
|
418
Idexx Laboratories
IDXX
$51.4B
| $83.6M | 0.05% |
436,775
-453,161
| -51% | -$86.7M |
|
|
DPLO
419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $83M | 0.05% |
4,119,897
-113,099
| -3% | -$2.28M |
|
|
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $83M | 0.05% |
1,740,912
+437,776
| +34% | +$20.9M |
|
421
WEC Energy
WEC
$34.7B
| $82.9M | 0.05% |
1,322,459
+156,735
| +13% | +$9.83M |
|
422
Nutrien
NTR
$27.4B
| $82.7M | 0.05% |
+1,750,644
| New | +$82.7M |
|
423
DaVita
DVA
$9.86B
| $82.2M | 0.05% |
1,246,730
+112,594
| +10% | +$7.42M |
|
424
Hanover Insurance
THG
$6.35B
| $82.1M | 0.05% |
696,178
-90,953
| -12% | -$10.7M |
|
425
PVH
PVH
$4.22B
| $81.9M | 0.05% |
540,935
+323,235
| +148% | +$48.9M |
|