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 |
Microsoft
MSFT
|
+$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.16B |
| 4 |
Mastercard
MA
|
+$1.82B |
| 5 |
Amazon
AMZN
|
+$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$96M |
| 2 |
Ares Capital
ARCC
|
+$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
901
Baozun
BZUN
$226M
| $8.51M | 0.01% |
+383,747
| New | +$8.51M |
|
902
Welltower
WELL
$113B
| $8.5M | 0.01% |
113,609
+51,081
| +82% | +$3.82M |
|
|
TRIB
903
Trinity Biotech
TRIB
$4.17M
| $8.49M | 0.01% |
+282,858
| New | +$8.49M |
|
|
LCAHU
904
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.48M | 0.01% |
+785,350
| New | +$8.48M |
|
905
Ralph Lauren
RL
$18.9B
| $8.46M | 0.01% |
114,664
+105,230
| +1,115% | +$7.77M |
|
906
Mohawk Industries
MHK
$8.39B
| $8.31M | 0.01% |
34,392
+27,503
| +399% | +$6.65M |
|
907
Centene
CNC
$15.2B
| $8.22M | 0.01% |
205,740
+156,818
| +321% | +$6.26M |
|
908
Avnet
AVT
$4.47B
| $8.21M | 0.01% |
211,155
+188,585
| +836% | +$7.33M |
|
|
ALR
909
DELISTED
Alere Inc
ALR
| $8.13M | 0.01% |
161,935
+129,810
| +404% | +$6.51M |
|
910
Starwood Property Trust
STWD
$7.59B
| $8.06M | 0.01% |
+359,770
| New | +$8.06M |
|
911
Commerce Bancshares
CBSH
$7.96B
| $8.02M | 0.01% |
+208,547
| New | +$8.02M |
|
912
Invitation Homes
INVH
$18.4B
| $8.02M | 0.01% |
370,777
+93,046
| +34% | +$2.01M |
|
913
Urban Edge Properties
UE
$2.64B
| $8.01M | 0.01% |
337,513
-19,465
| -5% | -$462K |
|
914
Banco Bradesco
BBD
$33.1B
| $7.97M | 0.01% |
1,648,054
| – | – |
|
915
Boston Properties
BXP
$11.6B
| $7.96M | 0.01% |
64,682
+45,417
| +236% | +$5.59M |
|
916
NiSource
NI
$19.1B
| $7.85M | 0.01% |
309,412
+257,374
| +495% | +$6.53M |
|
917
Empire State Realty Trust
ESRT
$1.29B
| $7.8M | 0.01% |
375,563
-46,920
| -11% | -$974K |
|
918
Booz Allen Hamilton
BAH
$12.6B
| $7.79M | 0.01% |
+239,500
| New | +$7.79M |
|
919
New Oriental
EDU
$8.99B
| $7.64M | 0.01% |
+108,313
| New | +$7.64M |
|
920
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.62M | 0.01% |
30
+11
| +58% | +$2.8M |
|
921
Bio-Rad Laboratories Class A
BIO
$7.6B
| $7.58M | 0.01% |
+33,510
| New | +$7.58M |
|
922
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $7.55M | 0.01% |
+359,717
| New | +$7.55M |
|
|
CIM
923
Chimera Investment
CIM
$1.17B
| $7.52M | 0.01% |
+134,483
| New | +$7.52M |
|
|
CRCM
924
DELISTED
CARE.COM, INC.
CRCM
| $7.37M | 0.01% |
+488,116
| New | +$7.37M |
|
925
Ford
F
$45.1B
| $7.35M | 0.01% |
655,953
+155,087
| +31% | +$1.74M |
|