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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89B
| $72.6M | 0.04% |
4,404,015
-163,305
| -4% | -$2.69M |
|
|
MGP
452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $71.7M | 0.04% |
2,702,218
-106,419
| -4% | -$2.82M |
|
453
PPL Corp
PPL
$26.6B
| $71.7M | 0.04% |
2,532,697
-2,791,514
| -52% | -$79M |
|
454
Arista Networks
ANET
$180B
| $71.5M | 0.04% |
4,481,056
-188,224
| -4% | -$3M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $71.2M | 0.04% |
586,842
+104,702
| +22% | +$12.7M |
|
456
Fidelity National Financial
FNF
$16.5B
| $70.9M | 0.04% |
1,841,634
+286,104
| +18% | +$11M |
|
457
Black Hills Corp
BKH
$4.35B
| $70.8M | 0.04% |
1,303,144
+58,365
| +5% | +$3.17M |
|
|
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.5M | 0.04% |
1,121,900
+27,758
| +3% | +$1.74M |
|
459
Prudential Financial
PRU
$37.2B
| $70.4M | 0.04% |
679,851
-50,011
| -7% | -$5.18M |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $70.4M | 0.04% |
2,216,862
-43,718
| -2% | -$1.39M |
|
461
World Kinect Corp
WKC
$1.48B
| $69.6M | 0.04% |
2,836,164
+1,226
| +0% | +$30.1K |
|
462
Cooper-Standard Automotive
CPS
$677M
| $69.3M | 0.04% |
564,292
+215,028
| +62% | +$26.4M |
|
463
Pinnacle West Capital
PNW
$10.6B
| $69M | 0.04% |
864,179
-302,066
| -26% | -$24.1M |
|
464
Charter Communications
CHTR
$35.7B
| $68M | 0.04% |
218,484
-258,015
| -54% | -$80.3M |
|
465
Kimberly-Clark
KMB
$43.1B
| $67.6M | 0.04% |
614,221
-655,132
| -52% | -$72.2M |
|
466
NetEase
NTES
$85B
| $67.3M | 0.04% |
1,200,180
-606,430
| -34% | -$34M |
|
467
Williams Companies
WMB
$69.9B
| $67.3M | 0.04% |
2,707,207
-83,225
| -3% | -$2.07M |
|
468
Tyson Foods
TSN
$20B
| $67.2M | 0.04% |
917,473
+155,023
| +20% | +$11.3M |
|
469
Jack in the Box
JACK
$386M
| $67.1M | 0.04% |
786,840
+165,947
| +27% | +$14.2M |
|
470
Chubb
CB
$111B
| $66.9M | 0.04% |
488,883
-321,470
| -40% | -$44M |
|
471
Nomad Foods
NOMD
$2.21B
| $66.8M | 0.04% |
4,243,270
+392,472
| +10% | +$6.18M |
|
472
Ralph Lauren
RL
$18.9B
| $66.8M | 0.04% |
597,243
-144,682
| -20% | -$16.2M |
|
473
AGNC Investment
AGNC
$10.8B
| $66.6M | 0.04% |
3,522,100
-92,745
| -3% | -$1.75M |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $66.5M | 0.04% |
1,172,004
+61,276
| +6% | +$3.47M |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $66.4M | 0.04% |
965,836
-318,961
| -25% | -$21.9M |
|