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 | |
|---|---|---|---|---|---|---|
551
Thermon Group Holdings
THR
$845M
| $50.1M | 0.03% |
2,236,739
-68,004
| -3% | -$1.52M |
|
552
Neogen
NEOG
$1.25B
| $50M | 0.03% |
1,492,448
-21,861
| -1% | -$732K |
|
553
Norfolk Southern
NSC
$62.3B
| $50M | 0.03% |
368,101
+71,729
| +24% | +$9.74M |
|
554
Colgate-Palmolive
CL
$68.8B
| $49.7M | 0.03% |
693,825
+1,219
| +0.2% | +$87.4K |
|
555
Sonoco
SON
$4.56B
| $49.7M | 0.03% |
1,025,554
-17,083
| -2% | -$829K |
|
556
UDR
UDR
$13B
| $49.3M | 0.03% |
1,382,865
-241,984
| -15% | -$8.62M |
|
557
Weyerhaeuser
WY
$18.9B
| $49.2M | 0.03% |
1,405,532
+457,530
| +48% | +$16M |
|
558
Cohen & Steers
CNS
$3.7B
| $49M | 0.03% |
1,204,705
-124,179
| -9% | -$5.05M |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.8M | 0.03% |
364,530
+82,141
| +29% | +$11M |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $48.8M | 0.03% |
1,842,148
+498,195
| +37% | +$13.2M |
|
561
Darden Restaurants
DRI
$24.5B
| $48.6M | 0.03% |
570,554
-322,026
| -36% | -$27.5M |
|
562
Watsco
WSO
$16.6B
| $48.4M | 0.03% |
267,549
+52,091
| +24% | +$9.43M |
|
563
GATX Corp
GATX
$5.97B
| $48.3M | 0.03% |
+704,693
| New | +$48.3M |
|
564
Monster Beverage
MNST
$61B
| $47.6M | 0.03% |
1,662,866
+1,413,344
| +566% | +$40.4M |
|
565
Bank OZK
OZK
$5.9B
| $47.5M | 0.03% |
984,533
-12,699
| -1% | -$613K |
|
566
Allegiant Air
ALGT
$1.18B
| $47.3M | 0.03% |
274,031
+60,906
| +29% | +$10.5M |
|
567
CTS Corp
CTS
$1.25B
| $47.3M | 0.03% |
1,737,947
-17,228
| -1% | -$469K |
|
568
Genuine Parts
GPC
$19.4B
| $47M | 0.03% |
523,673
-15,661
| -3% | -$1.41M |
|
569
MGIC Investment
MTG
$6.55B
| $47M | 0.03% |
3,617,469
-29,334
| -0.8% | -$381K |
|
570
Kellanova
K
$27.8B
| $46.5M | 0.03% |
762,059
-425,839
| -36% | -$26M |
|
571
Robert Half
RHI
$3.77B
| $46.4M | 0.03% |
801,633
+623,397
| +350% | +$36.1M |
|
572
ACI Worldwide
ACIW
$5.19B
| $46.4M | 0.03% |
1,954,173
-3,267
| -0.2% | -$77.5K |
|
573
Brown-Forman Class B
BF.B
$13.7B
| $46.3M | 0.03% |
851,354
+742,132
| +679% | +$40.4M |
|
574
Pool Corp
POOL
$12.4B
| $46.2M | 0.03% |
315,650
-19,872
| -6% | -$2.91M |
|
575
Owens Corning
OC
$13B
| $46.1M | 0.03% |
573,916
+517,100
| +910% | +$41.6M |
|