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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$3.24B
| $28.8M | 0.02% |
854,220
+159,147
| +23% | +$5.37M |
|
702
American Financial Group
AFG
$11.5B
| $28.6M | 0.02% |
254,771
-133,000
| -34% | -$14.9M |
|
703
Flowserve
FLS
$7.22B
| $28.6M | 0.02% |
659,682
+60,435
| +10% | +$2.62M |
|
704
NXP Semiconductors
NXPI
$56.9B
| $28.6M | 0.02% |
244,052
-31,800
| -12% | -$3.72M |
|
|
IMMU
705
DELISTED
Immunomedics Inc
IMMU
| $28.2M | 0.02% |
1,933,456
+415,121
| +27% | +$6.06M |
|
706
U-Haul Holding Co
UHAL
$10.9B
| $28.2M | 0.02% |
817,670
-7,100
| -0.9% | -$245K |
|
|
CETV
707
DELISTED
Central European Media Enterprises Ltd
CETV
| $28.2M | 0.02% |
6,671,913
-938,087
| -12% | -$3.96M |
|
708
Simon Property Group
SPG
$59.6B
| $28.1M | 0.02% |
182,115
-91,673
| -33% | -$14.1M |
|
709
T-Mobile US
TMUS
$273B
| $28.1M | 0.02% |
460,186
-2,160,192
| -82% | -$132M |
|
710
Reinsurance Group of America
RGA
$12.7B
| $28.1M | 0.02% |
182,335
-77,600
| -30% | -$12M |
|
711
1st Source
SRCE
$1.58B
| $28M | 0.02% |
552,778
+57,655
| +12% | +$2.92M |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $27.9M | 0.02% |
530,089
+14,800
| +3% | +$778K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.8M | 0.02% |
143,510
-29,200
| -17% | -$5.65M |
|
714
Assembly Biosciences
ASMB
$179M
| $27.6M | 0.02% |
+46,820
| New | +$27.6M |
|
|
ELLI
715
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 0.02% |
299,531
+55,426
| +23% | +$5.1M |
|
716
Trex
TREX
$6.77B
| $27.5M | 0.02% |
1,011,688
-1,687,688
| -63% | -$45.9M |
|
717
Credicorp
BAP
$20.9B
| $27.2M | 0.02% |
119,623
+24,138
| +25% | +$5.48M |
|
718
Antero Resources
AR
$9.92B
| $27M | 0.02% |
1,358,615
-109,878
| -7% | -$2.18M |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | 0.02% |
1,375,594
+1,195,119
| +662% | +$23.3M |
|
|
CMTA
720
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $26.7M | 0.02% |
1,759,408
+646,459
| +58% | +$9.79M |
|
721
Nasdaq
NDAQ
$54.5B
| $26.6M | 0.02% |
924,765
-312,450
| -25% | -$8.98M |
|
|
GAP
722
The Gap, Inc.
GAP
$8.96B
| $26.5M | 0.02% |
850,611
+674,500
| +383% | +$21M |
|
723
Magna International
MGA
$13B
| $26.4M | 0.02% |
+469,304
| New | +$26.4M |
|
724
Vishay Intertechnology
VSH
$2.09B
| $26.3M | 0.02% |
1,412,236
+167,809
| +13% | +$3.12M |
|
725
Criteo
CRTO
$1.24B
| $26.2M | 0.02% |
1,011,854
+147,436
| +17% | +$3.81M |
|