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 | |
|---|---|---|---|---|---|---|
976
Pembina Pipeline
PBA
$22.5B
| $6.01M | ﹤0.01% |
+192,538
| New | +$6.01M |
|
977
Charles River Laboratories
CRL
$7.54B
| $5.99M | ﹤0.01% |
56,100
+5,000
| +10% | +$534K |
|
978
Ulta Beauty
ULTA
$23.1B
| $5.9M | ﹤0.01% |
28,873
+286
| +1% | +$58.4K |
|
979
Helmerich & Payne
HP
$2.07B
| $5.78M | ﹤0.01% |
86,840
+55,161
| +174% | +$3.67M |
|
980
Vanguard Financials ETF
VFH
$12.8B
| $5.78M | ﹤0.01% |
83,192
+12,064
| +17% | +$838K |
|
981
Highwoods Properties
HIW
$3.44B
| $5.66M | ﹤0.01% |
+129,248
| New | +$5.66M |
|
982
Liberty Broadband Class C
LBRDK
$8.67B
| $5.6M | ﹤0.01% |
65,373
-60,191
| -48% | -$5.16M |
|
983
Banco Bradesco
BBD
$33B
| $5.57M | ﹤0.01% |
824,027
| – | – |
|
984
Veeva Systems
VEEV
$45B
| $5.53M | ﹤0.01% |
75,676
-378,837
| -83% | -$27.7M |
|
985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $5.42M | ﹤0.01% |
541,469
+95,752
| +21% | +$958K |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| $5.41M | ﹤0.01% |
105,031
-255,687
| -71% | -$13.2M |
|
987
Starwood Property Trust
STWD
$7.6B
| $5.4M | ﹤0.01% |
257,870
-67,200
| -21% | -$1.41M |
|
988
Brown & Brown
BRO
$30.5B
| $5.38M | ﹤0.01% |
211,618
+42,000
| +25% | +$1.07M |
|
989
NOV
NOV
$4.85B
| $5.32M | ﹤0.01% |
144,507
-5,207
| -3% | -$192K |
|
990
Regency Centers
REG
$13.1B
| $5.31M | ﹤0.01% |
90,049
+47,326
| +111% | +$2.79M |
|
|
NBD
991
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.3M | ﹤0.01% |
240,020
+4,479
| +2% | +$98.8K |
|
992
UGI
UGI
$7.38B
| $5.26M | ﹤0.01% |
118,457
-136,900
| -54% | -$6.08M |
|
993
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.25M | ﹤0.01% |
69,585
-54,915
| -44% | -$4.14M |
|
994
Cardinal Health
CAH
$35.6B
| $5.25M | ﹤0.01% |
83,736
-6,600
| -7% | -$414K |
|
995
SiriusXM
SIRI
$8.02B
| $5.24M | ﹤0.01% |
83,898
-35,483
| -30% | -$2.21M |
|
|
SFE
996
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.21M | ﹤0.01% |
424,387
| – | – |
|
997
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.21M | ﹤0.01% |
124,987
-503,764
| -80% | -$21M |
|
998
Baker Hughes
BKR
$46.3B
| $5.09M | ﹤0.01% |
183,190
-110,088
| -38% | -$3.06M |
|
|
JOBS
999
DELISTED
51job, Inc.
JOBS
| $5.02M | ﹤0.01% |
+58,356
| New | +$5.02M |
|
1000
Martin Marietta Materials
MLM
$37.2B
| $5.01M | ﹤0.01% |
24,144
-4,787
| -17% | -$992K |
|