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 | |
|---|---|---|---|---|---|---|
801
Movado Group
MOV
$427M
| $18.9M | 0.01% |
493,324
-39,227
| -7% | -$1.51M |
|
802
Grifois
GRFS
$6.72B
| $18.9M | 0.01% |
891,549
-206,236
| -19% | -$4.37M |
|
|
DCT
803
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.7M | 0.01% |
331,870
-36,157
| -10% | -$2.04M |
|
804
XPO
XPO
$15.4B
| $18.3M | 0.01% |
519,517
+504,482
| +3,355% | +$17.8M |
|
805
TransDigm Group
TDG
$73.9B
| $18.2M | 0.01% |
59,181
+40,226
| +212% | +$12.3M |
|
806
Iron Mountain
IRM
$28.6B
| $17.9M | 0.01% |
544,691
+81,633
| +18% | +$2.68M |
|
|
HSKA
807
DELISTED
Heska Corp
HSKA
| $17.6M | 0.01% |
+222,902
| New | +$17.6M |
|
808
Pediatrix Medical
MD
$1.48B
| $17.5M | 0.01% |
315,526
+114,031
| +57% | +$6.34M |
|
809
John B. Sanfilippo & Son
JBSS
$736M
| $17.5M | 0.01% |
302,466
+63,650
| +27% | +$3.68M |
|
810
NNN REIT
NNN
$8.06B
| $17.5M | 0.01% |
445,204
+422,523
| +1,863% | +$16.6M |
|
811
NetApp
NTAP
$24.6B
| $17.4M | 0.01% |
281,527
+86,900
| +45% | +$5.36M |
|
812
Stride
LRN
$7.25B
| $17.3M | 0.01% |
1,217,513
+123,939
| +11% | +$1.76M |
|
813
HDFC Bank
HDB
$179B
| $17.2M | 0.01% |
348,532
+51,958
| +18% | +$2.57M |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.01% |
113,849
+21,826
| +24% | +$3.28M |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.01% |
259,867
-5,361
| -2% | -$351K |
|
816
Lazard
LAZ
$5.21B
| $16.7M | 0.01% |
318,200
+251,000
| +374% | +$13.2M |
|
817
Sabre
SABR
$698M
| $16.7M | 0.01% |
779,843
+739,036
| +1,811% | +$15.8M |
|
818
TJX Companies
TJX
$156B
| $16.7M | 0.01% |
409,482
-197,902
| -33% | -$8.07M |
|
819
Keurig Dr Pepper
KDP
$37.5B
| $16.6M | 0.01% |
139,938
-1,991,169
| -93% | -$236M |
|
820
Markel Group
MKL
$24.4B
| $16.5M | 0.01% |
14,116
-9,438
| -40% | -$11M |
|
821
Domino's
DPZ
$15.6B
| $16.4M | 0.01% |
70,274
-305,587
| -81% | -$71.4M |
|
|
B
822
Barrick Mining Corporation
B
$49.7B
| $16.3M | 0.01% |
+1,307,040
| New | +$16.3M |
|
|
SRE.PRA
823
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.2M | 0.01% |
+158,600
| New | +$16.2M |
|
824
Heartland Express
HTLD
$673M
| $16M | 0.01% |
891,173
-613,212
| -41% | -$11M |
|
825
Enbridge
ENB
$105B
| $15.6M | 0.01% |
495,593
+404,319
| +443% | +$12.7M |
|