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 | |
|---|---|---|---|---|---|---|
|
MRO
926
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | ﹤0.01% |
515,857
+302,351
| +142% | +$4.88M |
|
927
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.19M | ﹤0.01% |
149,578
+134,222
| +874% | +$7.35M |
|
928
AXIS Capital
AXS
$7.58B
| $8.13M | ﹤0.01% |
141,188
-57,900
| -29% | -$3.33M |
|
929
Cintas
CTAS
$80.9B
| $8.12M | ﹤0.01% |
190,440
-926,052
| -83% | -$39.5M |
|
|
SJR
930
DELISTED
Shaw Communications Inc.
SJR
| $8.04M | ﹤0.01% |
+417,671
| New | +$8.04M |
|
|
CRCM
931
DELISTED
CARE.COM, INC.
CRCM
| $8.03M | ﹤0.01% |
493,525
+2,825
| +0.6% | +$46K |
|
932
Copa Holdings
CPA
$4.74B
| $7.89M | ﹤0.01% |
61,300
-32,700
| -35% | -$4.21M |
|
933
Methanex
MEOH
$2.98B
| $7.75M | ﹤0.01% |
+127,953
| New | +$7.75M |
|
|
IPXL
934
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.73M | ﹤0.01% |
397,296
-1,014,740
| -72% | -$19.7M |
|
935
United States Lime & Minerals
USLM
$3.59B
| $7.71M | ﹤0.01% |
527,070
| – | – |
|
|
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
| $7.67M | ﹤0.01% |
169,500
-113,000
| -40% | -$5.11M |
|
937
Monro
MNRO
$504M
| $7.66M | ﹤0.01% |
142,922
-302,377
| -68% | -$16.2M |
|
938
Kinder Morgan
KMI
$60.6B
| $7.66M | ﹤0.01% |
508,417
-4,066
| -0.8% | -$61.3K |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $7.66M | ﹤0.01% |
240,823
-1,700
| -0.7% | -$54.1K |
|
940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.63M | ﹤0.01% |
98,394
+7,177
| +8% | +$556K |
|
941
Sun Life Financial
SLF
$32.9B
| $7.63M | ﹤0.01% |
+185,999
| New | +$7.63M |
|
942
Cousins Properties
CUZ
$4.9B
| $7.61M | ﹤0.01% |
219,402
-114,462
| -34% | -$3.97M |
|
943
F5
FFIV
$18.7B
| $7.57M | ﹤0.01% |
52,318
-397,015
| -88% | -$57.4M |
|
944
International Paper
IP
$24.6B
| $7.52M | ﹤0.01% |
148,646
-4,625
| -3% | -$234K |
|
945
FirstEnergy
FE
$25B
| $7.42M | ﹤0.01% |
218,202
+53,119
| +32% | +$1.81M |
|
946
Ventas
VTR
$31.5B
| $7.36M | ﹤0.01% |
148,644
-60,520
| -29% | -$3M |
|
947
Devon Energy
DVN
$22.5B
| $7.33M | ﹤0.01% |
230,611
+90,494
| +65% | +$2.88M |
|
948
McKesson
MCK
$87.7B
| $7.28M | ﹤0.01% |
51,706
-3,482
| -6% | -$491K |
|
|
TRIB
949
Trinity Biotech
TRIB
$4.21M
| $7.24M | ﹤0.01% |
281,178
-1,680
| -0.6% | -$43.3K |
|
950
Arcus Biosciences
RCUS
$1.25B
| $7.24M | ﹤0.01% |
+468,587
| New | +$7.24M |
|