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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $258M | 0.15% |
8,060,621
-90,912
| -1% | -$2.9M |
|
177
Middleby
MIDD
$7.32B
| $257M | 0.15% |
2,078,678
-101,385
| -5% | -$12.6M |
|
178
Fiserv
FI
$73.4B
| $257M | 0.15% |
3,600,853
-417,809
| -10% | -$29.8M |
|
179
Sensient Technologies
SXT
$4.79B
| $256M | 0.15% |
3,620,732
+316,078
| +10% | +$22.3M |
|
180
Marsh & McLennan
MMC
$100B
| $252M | 0.15% |
3,055,714
-647,931
| -17% | -$53.5M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $252M | 0.15% |
6,134,554
-150,832
| -2% | -$6.19M |
|
182
Tractor Supply
TSCO
$32.1B
| $251M | 0.15% |
19,922,715
-5,483,050
| -22% | -$69.1M |
|
183
Carnival Corp
CCL
$42.8B
| $248M | 0.15% |
3,780,346
-240,818
| -6% | -$15.8M |
|
184
Crown Holdings
CCK
$11B
| $246M | 0.15% |
4,853,309
+468,815
| +11% | +$23.8M |
|
185
Las Vegas Sands
LVS
$36.9B
| $244M | 0.14% |
3,398,153
-622,995
| -15% | -$44.8M |
|
186
CBRE Group
CBRE
$48.9B
| $244M | 0.14% |
5,162,683
+203,717
| +4% | +$9.62M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $242M | 0.14% |
2,558,418
-703,606
| -22% | -$66.6M |
|
188
United Airlines
UAL
$34.5B
| $241M | 0.14% |
3,470,941
-143,895
| -4% | -$10M |
|
189
DXC Technology
DXC
$2.65B
| $238M | 0.14% |
2,733,229
-510,418
| -16% | -$44.4M |
|
190
United Parcel Service
UPS
$72B
| $237M | 0.14% |
2,265,885
-124,856
| -5% | -$13.1M |
|
191
Caterpillar
CAT
$198B
| $233M | 0.14% |
1,583,451
+967,843
| +157% | +$143M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.13% |
4,738,876
-658,423
| -12% | -$31.8M |
|
193
DuPont de Nemours
DD
$32.6B
| $227M | 0.13% |
1,769,623
+248,719
| +16% | +$32M |
|
194
Casey's General Stores
CASY
$18.8B
| $226M | 0.13% |
2,060,143
+294,870
| +17% | +$32.4M |
|
195
Teleflex
TFX
$5.77B
| $223M | 0.13% |
876,135
-894,221
| -51% | -$228M |
|
196
Xcel Energy
XEL
$42.9B
| $222M | 0.13% |
4,891,688
+645,323
| +15% | +$29.3M |
|
197
Cigna
CI
$81.5B
| $222M | 0.13% |
1,322,044
+751,100
| +132% | +$126M |
|
198
Heron Therapeutics
HRTX
$199M
| $221M | 0.13% |
8,021,350
+959,488
| +14% | +$26.5M |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $220M | 0.13% |
4,591,129
-607,337
| -12% | -$29.1M |
|
200
Hartford Financial Services
HIG
$37B
| $220M | 0.13% |
4,262,050
-122,397
| -3% | -$6.31M |
|