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 |
Fidelity National Information Services
FIS
|
+$513M |
| 2 |
Medtronic
MDT
|
+$497M |
| 3 |
Apple
AAPL
|
+$432M |
| 4 |
L3Harris
LHX
|
+$340M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| 1 |
Mastercard
MA
|
+$427M |
| 2 |
AbbVie
ABBV
|
+$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$315M |
| 4 |
CoStar Group
CSGP
|
+$270M |
| 5 |
Abbott
ABT
|
+$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
876
Two Harbors Investment
TWO
$1.06B
| $15.1M | 0.01% |
286,865
+16,537
| +6% | +$869K |
|
877
Masco
MAS
$15.3B
| $15M | 0.01% |
360,464
+149,746
| +71% | +$6.24M |
|
878
Lennar Class A
LEN
$35.4B
| $14.9M | 0.01% |
274,883
+61,750
| +29% | +$3.34M |
|
879
Molson Coors Class B
TAP
$9.7B
| $14.7M | 0.01% |
255,846
+675
| +0.3% | +$38.8K |
|
880
Martin Marietta Materials
MLM
$37.2B
| $14.7M | 0.01% |
53,455
+15,243
| +40% | +$4.18M |
|
881
Ferrari
RACE
$84.4B
| $14.6M | 0.01% |
94,329
+30,091
| +47% | +$4.64M |
|
882
Vail Resorts
MTN
$5.37B
| $14.5M | 0.01% |
63,870
-3,992
| -6% | -$908K |
|
883
HDFC Bank
HDB
$180B
| $14.4M | 0.01% |
251,864
+5,366
| +2% | +$306K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 0.01% |
46
-2
| -4% | -$625K |
|
|
DISCA
885
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.01% |
538,114
-477,964
| -47% | -$12.7M |
|
886
Fortis
FTS
$24.7B
| $14.1M | 0.01% |
333,015
+20,662
| +7% | +$874K |
|
887
Ford
F
$45.5B
| $14.1M | 0.01% |
1,535,314
+167,582
| +12% | +$1.54M |
|
888
Bunge Global
BG
$16.5B
| $14M | 0.01% |
248,021
-148,368
| -37% | -$8.4M |
|
889
NOV
NOV
$4.85B
| $14M | 0.01% |
661,459
-380,484
| -37% | -$8.07M |
|
890
Truist Financial
TFC
$58.2B
| $14M | 0.01% |
261,922
-18,779
| -7% | -$1M |
|
891
Bank of Montreal
BMO
$90.5B
| $13.7M | 0.01% |
185,451
-29,279
| -14% | -$2.16M |
|
892
Medical Properties Trust
MPW
$2.77B
| $13.7M | 0.01% |
698,453
-10,784
| -2% | -$211K |
|
893
Conagra Brands
CAG
$9.27B
| $13.6M | 0.01% |
441,930
-2,000,142
| -82% | -$61.4M |
|
894
Macy's
M
$4.56B
| $13.5M | 0.01% |
871,223
-137,324
| -14% | -$2.13M |
|
895
Brown & Brown
BRO
$30.5B
| $13.5M | 0.01% |
374,712
-45,720
| -11% | -$1.65M |
|
896
Lyft
LYFT
$7.87B
| $13.5M | 0.01% |
+330,492
| New | +$13.5M |
|
897
CyberArk
CYBR
$23.6B
| $13.5M | 0.01% |
135,114
+130,718
| +2,974% | +$13M |
|
898
Jefferies Financial Group
JEF
$13.5B
| $13.5M | 0.01% |
766,069
+1,967
| +0.3% | +$34.6K |
|
899
SiriusXM
SIRI
$8.02B
| $13.1M | 0.01% |
210,051
-102,907
| -33% | -$6.44M |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.01% |
839,976
+195,118
| +30% | +$3.05M |
|