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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.47B
| $5M | ﹤0.01% |
47,371
-3,115
| -6% | -$329K |
|
1002
SolarEdge
SEDG
$1.75B
| $5M | ﹤0.01% |
95,079
+1,396
| +1% | +$73.4K |
|
1003
Fluor
FLR
$6.69B
| $4.96M | ﹤0.01% |
86,644
+53,819
| +164% | +$3.08M |
|
1004
CubeSmart
CUBE
$9.29B
| $4.94M | ﹤0.01% |
175,095
+142,195
| +432% | +$4.01M |
|
1005
AerCap
AER
$21.7B
| $4.91M | ﹤0.01% |
96,722
+5,200
| +6% | +$264K |
|
|
NXRT
1006
NexPoint Residential Trust
NXRT
$850M
| $4.9M | ﹤0.01% |
+197,180
| New | +$4.9M |
|
1007
Tetra Tech
TTEK
$9.37B
| $4.89M | ﹤0.01% |
500,000
-486,230
| -49% | -$4.75M |
|
1008
Skyworks Solutions
SWKS
$10.9B
| $4.84M | ﹤0.01% |
48,291
-34,921
| -42% | -$3.5M |
|
1009
Hexcel
HXL
$4.93B
| $4.79M | ﹤0.01% |
74,200
-34,900
| -32% | -$2.25M |
|
1010
Workday
WDAY
$60.5B
| $4.79M | ﹤0.01% |
37,683
-483,676
| -93% | -$61.5M |
|
1011
Campbell Soup
CPB
$9.98B
| $4.78M | ﹤0.01% |
110,301
-9,245
| -8% | -$400K |
|
1012
Marvell Technology
MRVL
$57.8B
| $4.76M | ﹤0.01% |
226,860
+12,600
| +6% | +$265K |
|
1013
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.76M | ﹤0.01% |
+33,750
| New | +$4.76M |
|
1014
United Therapeutics
UTHR
$17.9B
| $4.75M | ﹤0.01% |
42,311
+4,685
| +12% | +$526K |
|
1015
Pentair
PNR
$17.9B
| $4.66M | ﹤0.01% |
101,916
-14,607
| -13% | -$668K |
|
1016
BGC Group
BGC
$4.76B
| $4.66M | ﹤0.01% |
538,808
+94,855
| +21% | +$820K |
|
1017
First Solar
FSLR
$21.9B
| $4.65M | ﹤0.01% |
65,500
-25,700
| -28% | -$1.82M |
|
1018
Boston Properties
BXP
$11.7B
| $4.62M | ﹤0.01% |
37,530
+1,854
| +5% | +$228K |
|
|
TRCO
1019
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.61M | ﹤0.01% |
113,900
+4,300
| +4% | +$174K |
|
1020
Bath & Body Works
BBWI
$5.81B
| $4.6M | ﹤0.01% |
148,958
-974,561
| -87% | -$30.1M |
|
1021
Bruker
BRKR
$4.63B
| $4.59M | ﹤0.01% |
153,400
+31,600
| +26% | +$946K |
|
1022
APA Corp
APA
$8.33B
| $4.49M | ﹤0.01% |
116,797
-73,880
| -39% | -$2.84M |
|
1023
Seagate
STX
$41.1B
| $4.49M | ﹤0.01% |
76,783
-105,233
| -58% | -$6.16M |
|
1024
Deutsche Bank
DB
$69.7B
| $4.48M | ﹤0.01% |
+320,876
| New | +$4.48M |
|
1025
EQT Corp
EQT
$31.9B
| $4.46M | ﹤0.01% |
172,274
-33,639
| -16% | -$870K |
|