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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$37.3B
| $45.9M | 0.03% |
+673,410
| New | +$45.9M |
|
|
ISBC
577
DELISTED
Investors Bancorp, Inc.
ISBC
| $45.7M | 0.03% |
3,351,730
-1,208,046
| -26% | -$16.5M |
|
578
Halliburton
HAL
$18.8B
| $45.6M | 0.03% |
970,546
-33,480
| -3% | -$1.57M |
|
579
PG&E
PCG
$33.2B
| $45.5M | 0.03% |
1,035,251
-1,908,068
| -65% | -$83.8M |
|
580
Dorman Products
DORM
$5B
| $45.4M | 0.03% |
686,253
+311,027
| +83% | +$20.6M |
|
581
IBM
IBM
$232B
| $45.4M | 0.03% |
309,526
-27,846
| -8% | -$4.08M |
|
|
NBIS
582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $45.3M | 0.03% |
1,148,073
-263,808
| -19% | -$10.4M |
|
583
Church & Dwight Co
CHD
$23.3B
| $45.1M | 0.03% |
894,865
-116,622
| -12% | -$5.87M |
|
584
Hancock Whitney
HWC
$5.32B
| $44.4M | 0.03% |
857,855
+173,074
| +25% | +$8.95M |
|
585
KeyCorp
KEY
$20.8B
| $44.2M | 0.03% |
2,260,881
-557,951
| -20% | -$10.9M |
|
|
SWCH
586
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43.8M | 0.03% |
2,753,154
+435,115
| +19% | +$6.92M |
|
|
STI
587
DELISTED
SunTrust Banks, Inc.
STI
| $43.6M | 0.03% |
641,473
-78,290
| -11% | -$5.32M |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $43.2M | 0.03% |
369,439
+261,958
| +244% | +$30.6M |
|
|
CADE
589
DELISTED
Cadence Bancorporation
CADE
| $43.2M | 0.03% |
1,586,803
-116,007
| -7% | -$3.16M |
|
590
Omnicell
OMCL
$1.47B
| $43.2M | 0.03% |
995,155
+74,156
| +8% | +$3.22M |
|
|
CSW
591
CSW Industrials, Inc.
CSW
$4.46B
| $43M | 0.03% |
954,663
-9,908
| -1% | -$446K |
|
592
Toll Brothers
TOL
$14.2B
| $42.8M | 0.03% |
989,125
+615,300
| +165% | +$26.6M |
|
|
GRA
593
DELISTED
W.R. Grace & Co.
GRA
| $42.6M | 0.03% |
696,044
+302,720
| +77% | +$18.5M |
|
594
AutoZone
AZO
$70.6B
| $42.3M | 0.03% |
65,288
-79,623
| -55% | -$51.6M |
|
595
Fortune Brands Innovations
FBIN
$7.3B
| $42.2M | 0.02% |
838,160
-108,914
| -12% | -$5.48M |
|
596
Mammoth Energy Services
TUSK
$110M
| $42M | 0.02% |
1,308,948
-973,065
| -43% | -$31.2M |
|
597
Rollins
ROL
$27.4B
| $41.9M | 0.02% |
1,848,922
-320,539
| -15% | -$7.27M |
|
|
WP
598
DELISTED
Worldpay, Inc.
WP
| $41.7M | 0.02% |
516,307
-634,134
| -55% | -$51.2M |
|
599
EOG Resources
EOG
$64.4B
| $41.4M | 0.02% |
393,679
+24,812
| +7% | +$2.61M |
|
|
INST
600
DELISTED
Instructure, Inc.
INST
| $41.4M | 0.02% |
981,495
-126,525
| -11% | -$5.33M |
|