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 | |
|---|---|---|---|---|---|---|
1151
Anywhere Real Estate
HOUS
$724M
| $2.06M | ﹤0.01% |
75,500
-93,200
| -55% | -$2.54M |
|
1152
Agios Pharmaceuticals
AGIO
$2.12B
| $2.05M | ﹤0.01% |
25,000
-460,239
| -95% | -$37.6M |
|
1153
Xerox
XRX
$482M
| $2.02M | ﹤0.01% |
70,052
-107,375
| -61% | -$3.09M |
|
|
PF
1154
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | ﹤0.01% |
36,820
-103,400
| -74% | -$5.59M |
|
1155
American Airlines Group
AAL
$8.54B
| $1.98M | ﹤0.01% |
38,131
-4,247
| -10% | -$221K |
|
1156
Arrow Electronics
ARW
$6.49B
| $1.96M | ﹤0.01% |
25,478
| – | – |
|
|
SCG
1157
DELISTED
Scana
SCG
| $1.94M | ﹤0.01% |
51,803
-884,864
| -94% | -$33.2M |
|
1158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1159
AES
AES
$9.06B
| $1.93M | ﹤0.01% |
169,488
| – | – |
|
1160
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.91M | ﹤0.01% |
+15,673
| New | +$1.91M |
|
1161
Goodyear
GT
$2.46B
| $1.9M | ﹤0.01% |
71,462
-6,416
| -8% | -$171K |
|
|
CSRA
1162
DELISTED
CSRA Inc.
CSRA
| $1.9M | ﹤0.01% |
46,022
-3,752
| -8% | -$155K |
|
1163
Keysight
KEYS
$29.1B
| $1.88M | ﹤0.01% |
35,915
-18,000
| -33% | -$943K |
|
1164
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.86M | ﹤0.01% |
144,000
-1,561,770
| -92% | -$20.1M |
|
1165
Qiagen
QGEN
$10.3B
| $1.85M | ﹤0.01% |
53,964
+43,590
| +420% | +$1.5M |
|
1166
Macerich
MAC
$4.68B
| $1.84M | ﹤0.01% |
32,757
+84
| +0.3% | +$4.71K |
|
1167
Leggett & Platt
LEG
$1.38B
| $1.83M | ﹤0.01% |
41,257
+954
| +2% | +$42.3K |
|
1168
JD.com
JD
$46.6B
| $1.81M | ﹤0.01% |
44,635
-215,161
| -83% | -$8.71M |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
36,807
+1,276
| +4% | +$61.8K |
|
1170
Signet Jewelers
SIG
$3.79B
| $1.77M | ﹤0.01% |
45,900
+13,918
| +44% | +$536K |
|
1171
Kingstone Companies
KINS
$189M
| $1.76M | ﹤0.01% |
104,798
-3,623
| -3% | -$60.9K |
|
1172
MSC Industrial Direct
MSM
$5.17B
| $1.76M | ﹤0.01% |
19,200
+11,000
| +134% | +$1.01M |
|
|
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | ﹤0.01% |
48,851
-1,419,737
| -97% | -$50.4M |
|
1174
Teradyne
TER
$18.9B
| $1.72M | ﹤0.01% |
37,720
-561,733
| -94% | -$25.7M |
|
|
CDOR
1175
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.72M | ﹤0.01% |
171,554
-7,782
| -4% | -$77.8K |
|