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 | |
|---|---|---|---|---|---|---|
601
WisdomTree
WT
$1.98B
| $41.2M | 0.02% |
4,491,293
-18,746
| -0.4% | -$172K |
|
|
DOC
602
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.1M | 0.02% |
2,640,345
+238,564
| +10% | +$3.71M |
|
603
Valmont Industries
VMI
$7.46B
| $40.6M | 0.02% |
277,739
+30,291
| +12% | +$4.43M |
|
604
Standex International
SXI
$2.52B
| $40.3M | 0.02% |
422,889
+34,815
| +9% | +$3.32M |
|
605
TAL Education Group
TAL
$6.17B
| $40.3M | 0.02% |
1,085,292
-84,300
| -7% | -$3.13M |
|
606
Fair Isaac
FICO
$36.8B
| $40.2M | 0.02% |
237,573
-3,871
| -2% | -$656K |
|
|
INXN
607
DELISTED
Interxion Holding N.V.
INXN
| $40.1M | 0.02% |
646,268
+21,146
| +3% | +$1.31M |
|
608
Enanta Pharmaceuticals
ENTA
$189M
| $40M | 0.02% |
+494,298
| New | +$40M |
|
609
Ambarella
AMBA
$3.54B
| $39.9M | 0.02% |
814,693
+141,211
| +21% | +$6.92M |
|
610
Exponent
EXPO
$3.61B
| $39.8M | 0.02% |
1,012,440
-16,080
| -2% | -$632K |
|
611
Essent Group
ESNT
$6.29B
| $39.7M | 0.02% |
+932,130
| New | +$39.7M |
|
612
Atlantic Union Bankshares
AUB
$5.09B
| $39.5M | 0.02% |
1,076,502
+339,862
| +46% | +$12.5M |
|
613
Rockwell Automation
ROK
$38.2B
| $39.5M | 0.02% |
226,656
+49,048
| +28% | +$8.55M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.02% |
766,196
-1,614,509
| -68% | -$83M |
|
|
MBFI
615
DELISTED
MB Financial Corp
MBFI
| $39.3M | 0.02% |
+970,640
| New | +$39.3M |
|
616
Commercial Metals
CMC
$6.63B
| $39.2M | 0.02% |
1,917,859
-194,616
| -9% | -$3.98M |
|
|
ONCE
617
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39.2M | 0.02% |
588,552
-442,223
| -43% | -$29.4M |
|
618
BorgWarner
BWA
$9.53B
| $39.2M | 0.02% |
885,434
+656,469
| +287% | +$29M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.02% |
544,119
+46,581
| +9% | +$3.35M |
|
620
CVS Health
CVS
$93.6B
| $38.5M | 0.02% |
618,298
-246,615
| -29% | -$15.3M |
|
621
Masimo
MASI
$8B
| $38.4M | 0.02% |
436,569
-6,596
| -1% | -$580K |
|
622
Equifax
EFX
$30.8B
| $38.1M | 0.02% |
323,104
-144,267
| -31% | -$17M |
|
623
Yum! Brands
YUM
$40.1B
| $38M | 0.02% |
445,977
-36,431
| -8% | -$3.1M |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $37.6M | 0.02% |
441,655
-111,236
| -20% | -$9.47M |
|
625
Royal Caribbean
RCL
$95.7B
| $37.2M | 0.02% |
315,721
+33,800
| +12% | +$3.98M |
|