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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.48B
| $1.71M | ﹤0.01% |
25,969
| – | – |
|
1177
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.71M | ﹤0.01% |
31,446
-66,468
| -68% | -$3.61M |
|
1178
W.P. Carey
WPC
$14.8B
| $1.71M | ﹤0.01% |
28,078
+8,679
| +45% | +$527K |
|
1179
Vanguard Information Technology ETF
VGT
$101B
| $1.69M | ﹤0.01% |
9,908
| – | – |
|
|
VER
1180
DELISTED
VEREIT, Inc.
VER
| $1.69M | ﹤0.01% |
48,553
| – | – |
|
|
DATA
1181
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
20,900
+2,600
| +14% | +$210K |
|
|
MAG
1182
DELISTED
MAG Silver
MAG
| $1.68M | ﹤0.01% |
+171,373
| New | +$1.68M |
|
1183
BlackBerry
BB
$2.23B
| $1.67M | ﹤0.01% |
+145,254
| New | +$1.67M |
|
1184
Kearny Financial
KRNY
$413M
| $1.66M | ﹤0.01% |
127,868
+84,681
| +196% | +$1.1M |
|
1185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.65M | ﹤0.01% |
26,389
| – | – |
|
1186
Vanguard FTSE Europe ETF
VGK
$27B
| $1.64M | ﹤0.01% |
28,203
-25,933
| -48% | -$1.51M |
|
|
RDS.A
1187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | ﹤0.01% |
25,465
| – | – |
|
1188
CNA Financial
CNA
$12.8B
| $1.62M | ﹤0.01% |
32,900
| – | – |
|
1189
Murphy Oil
MUR
$3.56B
| $1.61M | ﹤0.01% |
62,308
+35,344
| +131% | +$913K |
|
|
PE
1190
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | ﹤0.01% |
55,034
-8,400
| -13% | -$243K |
|
1191
Roku
ROKU
$14.3B
| $1.58M | ﹤0.01% |
50,851
-131,463
| -72% | -$4.09M |
|
|
NETS
1192
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.57M | ﹤0.01% |
264,281
+1,043
| +0.4% | +$6.18K |
|
1193
Kimco Realty
KIM
$15.1B
| $1.56M | ﹤0.01% |
108,230
-9,997
| -8% | -$144K |
|
1194
Telus
TU
$25B
| $1.45M | ﹤0.01% |
+82,844
| New | +$1.45M |
|
1195
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.45M | ﹤0.01% |
62,715
| – | – |
|
1196
Invesco International Dividend Achievers ETF
PID
$864M
| $1.45M | ﹤0.01% |
92,109
| – | – |
|
1197
Ashland
ASH
$2.44B
| $1.44M | ﹤0.01% |
20,695
-4,200
| -17% | -$293K |
|
1198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | ﹤0.01% |
19,398
| – | – |
|
1199
AutoNation
AN
$8.48B
| $1.44M | ﹤0.01% |
30,772
+19,000
| +161% | +$889K |
|
1200
Allison Transmission
ALSN
$7.41B
| $1.43M | ﹤0.01% |
+36,500
| New | +$1.43M |
|