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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Planet Fitness
PLNT
$8.63B
| $384K | ﹤0.01% |
6,348
-23,914
| -79% | -$1.45M |
|
1227
Diageo
DEO
$58.7B
| $378K | ﹤0.01% |
2,815
-10
| -0.4% | -$1.34K |
|
1228
LGI Homes
LGIH
$1.46B
| $376K | ﹤0.01% |
+4,274
| New | +$376K |
|
|
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $375K | ﹤0.01% |
+11,343
| New | +$375K |
|
|
LTC
1230
LTC Properties
LTC
$1.68B
| $371K | ﹤0.01% |
9,846
-1,425
| -13% | -$53.7K |
|
|
ABB
1231
DELISTED
ABB Ltd.
ABB
| $368K | ﹤0.01% |
16,309
| – | – |
|
1232
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $365K | ﹤0.01% |
+3,646
| New | +$365K |
|
1233
Installed Building Products
IBP
$7.17B
| $360K | ﹤0.01% |
5,233
+50
| +1% | +$3.44K |
|
|
GAP
1234
The Gap, Inc.
GAP
$8.93B
| $359K | ﹤0.01% |
28,399
-561,464
| -95% | -$7.1M |
|
1235
Herbalife
HLF
$985M
| $357K | ﹤0.01% |
7,936
-19,652
| -71% | -$884K |
|
1236
UFP Technologies
UFPT
$1.55B
| $357K | ﹤0.01% |
+8,103
| New | +$357K |
|
1237
Kohl's
KSS
$1.82B
| $355K | ﹤0.01% |
17,114
-582,137
| -97% | -$12.1M |
|
1238
Addus HomeCare
ADUS
$2.09B
| $334K | ﹤0.01% |
3,607
-508
| -12% | -$47K |
|
1239
Tradeweb Markets
TW
$25.7B
| $333K | ﹤0.01% |
+5,717
| New | +$333K |
|
1240
CarGurus
CARG
$3.56B
| $331K | ﹤0.01% |
+13,070
| New | +$331K |
|
|
UN
1241
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | ﹤0.01% |
6,153
| – | – |
|
1242
Infosys
INFY
$70.6B
| $327K | ﹤0.01% |
+33,810
| New | +$327K |
|
1243
Shake Shack
SHAK
$3.91B
| $320K | ﹤0.01% |
+6,035
| New | +$320K |
|
1244
Choice Hotels
CHH
$5.31B
| $310K | ﹤0.01% |
3,929
-5,698
| -59% | -$450K |
|
1245
Lithia Motors
LAD
$8.79B
| $307K | ﹤0.01% |
2,030
-535
| -21% | -$80.9K |
|
1246
National Grid
NGG
$69.7B
| $304K | ﹤0.01% |
5,574
| – | – |
|
1247
Carlyle Group
CG
$23.1B
| $303K | ﹤0.01% |
+10,855
| New | +$303K |
|
1248
Telecom Argentina
TEO
$3.22B
| $294K | ﹤0.01% |
+32,825
| New | +$294K |
|
1249
British American Tobacco
BTI
$123B
| $291K | ﹤0.01% |
7,508
-301,582
| -98% | -$11.7M |
|
1250
iShares MSCI Mexico ETF
EWW
$1.85B
| $290K | ﹤0.01% |
+9,091
| New | +$290K |
|