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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.8B
| $7.23M | ﹤0.01% |
478,911
+87,785
| +22% | +$1.33M |
|
952
Archer Daniels Midland
ADM
$29.3B
| $7.22M | ﹤0.01% |
166,549
-10,953
| -6% | -$475K |
|
953
PPG Industries
PPG
$24.5B
| $7.22M | ﹤0.01% |
64,667
-281,942
| -81% | -$31.5M |
|
954
Baidu
BIDU
$36.9B
| $7.18M | ﹤0.01% |
32,166
-6,191
| -16% | -$1.38M |
|
955
Targa Resources
TRGP
$35.1B
| $7.14M | ﹤0.01% |
162,239
+580
| +0.4% | +$25.5K |
|
956
Vistra
VST
$70.7B
| $7.03M | ﹤0.01% |
337,361
+66,000
| +24% | +$1.37M |
|
|
HES
957
DELISTED
Hess
HES
| $7.02M | ﹤0.01% |
138,740
-20,902
| -13% | -$1.06M |
|
958
J.M. Smucker
SJM
$11.7B
| $6.98M | ﹤0.01% |
56,303
-3,006
| -5% | -$373K |
|
|
GG
959
DELISTED
Goldcorp Inc
GG
| $6.97M | ﹤0.01% |
+504,602
| New | +$6.97M |
|
960
PBF Energy
PBF
$3.25B
| $6.71M | ﹤0.01% |
198,000
+155,200
| +363% | +$5.26M |
|
961
Diamondback Energy
FANG
$40.4B
| $6.7M | ﹤0.01% |
52,973
+36,601
| +224% | +$4.63M |
|
962
Kraft Heinz
KHC
$31.4B
| $6.65M | ﹤0.01% |
106,777
-20,903
| -16% | -$1.3M |
|
|
RDFN
963
DELISTED
Redfin
RDFN
| $6.64M | ﹤0.01% |
290,727
+11,737
| +4% | +$268K |
|
|
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.63M | ﹤0.01% |
253,022
-2,588
| -1% | -$67.8K |
|
965
PACCAR
PCAR
$51.7B
| $6.63M | ﹤0.01% |
150,234
-15,426
| -9% | -$680K |
|
|
HES.PRA
966
DELISTED
Hess Corporation
HES.PRA
| $6.51M | ﹤0.01% |
+109,000
| New | +$6.51M |
|
967
Cenovus Energy
CVE
$30.5B
| $6.49M | ﹤0.01% |
+762,821
| New | +$6.49M |
|
968
Elbit Systems
ESLT
$23.1B
| $6.35M | ﹤0.01% |
+52,869
| New | +$6.35M |
|
969
Nucor
NUE
$32.5B
| $6.16M | ﹤0.01% |
100,893
+13,498
| +15% | +$825K |
|
970
Chipotle Mexican Grill
CMG
$51.8B
| $6.16M | ﹤0.01% |
952,450
-1,365,450
| -59% | -$8.82M |
|
971
British American Tobacco
BTI
$123B
| $6.15M | ﹤0.01% |
106,633
+321
| +0.3% | +$18.5K |
|
972
Cheniere Energy
LNG
$52B
| $6.14M | ﹤0.01% |
114,876
+53,652
| +88% | +$2.87M |
|
973
Textron
TXT
$14.4B
| $6.12M | ﹤0.01% |
103,745
+74,316
| +253% | +$4.38M |
|
974
Liberty Global Class C
LBTYK
$3.99B
| $6.08M | ﹤0.01% |
199,663
-6,453
| -3% | -$196K |
|
975
Fortis
FTS
$24.7B
| $6.04M | ﹤0.01% |
+178,918
| New | +$6.04M |
|