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 | |
|---|---|---|---|---|---|---|
876
SpartanNash
SPTN
$908M
| $11.7M | 0.01% |
677,613
-325,014
| -32% | -$5.59M |
|
877
Capital One
COF
$142B
| $11.6M | 0.01% |
121,205
+4,908
| +4% | +$470K |
|
|
ATRI
878
DELISTED
Atrion Corp
ATRI
| $11.6M | 0.01% |
18,352
-100
| -0.5% | -$63.1K |
|
879
Eaton
ETN
$136B
| $11.5M | 0.01% |
144,342
-1,763
| -1% | -$141K |
|
|
NOAH
880
Noah Holdings
NOAH
$787M
| $11.4M | 0.01% |
242,614
-225,000
| -48% | -$10.6M |
|
881
Welltower
WELL
$113B
| $11.4M | 0.01% |
209,208
-528,419
| -72% | -$28.8M |
|
882
Emerson Electric
EMR
$74.3B
| $11.4M | 0.01% |
166,180
+4,583
| +3% | +$313K |
|
883
Rexford Industrial Realty
REXR
$10.2B
| $11.2M | 0.01% |
389,718
+15,400
| +4% | +$443K |
|
884
Hewlett Packard
HPE
$31.5B
| $10.9M | 0.01% |
621,695
-275,910
| -31% | -$4.84M |
|
885
Douglas Emmett
DEI
$2.77B
| $10.9M | 0.01% |
295,340
+39,900
| +16% | +$1.47M |
|
|
COR
886
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.01% |
108,174
+16,180
| +18% | +$1.62M |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
167,926
+4,728
| +3% | +$303K |
|
888
Hubbell
HUBB
$23.2B
| $10.7M | 0.01% |
87,890
+2,718
| +3% | +$331K |
|
889
HCA Healthcare
HCA
$97.8B
| $10.7M | 0.01% |
109,869
-43,189
| -28% | -$4.19M |
|
|
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.01% |
179,335
+120,100
| +203% | +$7.08M |
|
891
Ingredion
INGR
$8.22B
| $10.4M | 0.01% |
80,620
+9,100
| +13% | +$1.17M |
|
892
News Corp Class A
NWSA
$16.9B
| $10.4M | 0.01% |
656,871
+555,390
| +547% | +$8.78M |
|
893
HEICO
HEI
$44.2B
| $10.4M | 0.01% |
149,419
-65,704
| -31% | -$4.56M |
|
894
Novo Nordisk
NVO
$241B
| $10.3M | 0.01% |
420,016
-13,704
| -3% | -$337K |
|
895
Ford
F
$45.7B
| $10.3M | 0.01% |
929,949
+2,085
| +0.2% | +$23.1K |
|
896
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $10.3M | 0.01% |
493,621
+75,436
| +18% | +$1.57M |
|
897
Loews
L
$19.9B
| $10.2M | 0.01% |
206,048
-161,766
| -44% | -$8.05M |
|
|
PBCT
898
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.01% |
549,086
+18,100
| +3% | +$338K |
|
899
Huntsman Corp
HUN
$1.95B
| $10.2M | 0.01% |
349,000
+184,600
| +112% | +$5.4M |
|
900
Post Holdings
POST
$5.77B
| $10M | 0.01% |
202,139
+93,437
| +86% | +$4.63M |
|