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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BioCryst Pharmaceuticals
BCRX
$1.7B
| $481K | ﹤0.01% |
80,287
-156
| -0.2% | -$935 |
|
2002
Tidewater
TDW
$2.89B
| $481K | ﹤0.01% |
6,673
-38
| -0.6% | -$2.74K |
|
2003
Marcus & Millichap
MMI
$1.27B
| $481K | ﹤0.01% |
11,003
-20
| -0.2% | -$874 |
|
2004
Thermon Group Holdings
THR
$817M
| $480K | ﹤0.01% |
14,744
-27
| -0.2% | -$880 |
|
2005
Vitesse Energy
VTS
$987M
| $479K | ﹤0.01% |
21,891
+1,427
| +7% | +$31.2K |
|
2006
Protolabs
PRLB
$1.18B
| $479K | ﹤0.01% |
12,292
-21
| -0.2% | -$818 |
|
2007
Beazer Homes USA
BZH
$749M
| $478K | ﹤0.01% |
14,144
-23
| -0.2% | -$778 |
|
2008
Matthews International
MATW
$750M
| $478K | ﹤0.01% |
13,050
-24
| -0.2% | -$879 |
|
2009
Koppers
KOP
$566M
| $477K | ﹤0.01% |
9,310
-17
| -0.2% | -$871 |
|
2010
Sprinklr
CXM
$1.92B
| $477K | ﹤0.01% |
39,620
+54
| +0.1% | +$650 |
|
2011
iRobot
IRBT
$106M
| $476K | ﹤0.01% |
12,284
-20
| -0.2% | -$774 |
|
|
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
| $474K | ﹤0.01% |
54,783
| – | – |
|
2013
Powell Industries
POWL
$3.34B
| $472K | ﹤0.01% |
5,347
-8
| -0.1% | -$707 |
|
2014
Fluence Energy
FLNC
$888M
| $472K | ﹤0.01% |
19,792
-34
| -0.2% | -$811 |
|
2015
TriMas Corp
TRS
$1.56B
| $472K | ﹤0.01% |
18,636
-33
| -0.2% | -$836 |
|
2016
PAR Technology
PAR
$1.9B
| $471K | ﹤0.01% |
10,810
-15
| -0.1% | -$653 |
|
2017
Avanos Medical
AVNS
$573M
| $470K | ﹤0.01% |
20,942
-29
| -0.1% | -$651 |
|
|
SAFE
2018
Safehold
SAFE
$1.17B
| $470K | ﹤0.01% |
20,110
-33
| -0.2% | -$772 |
|
2019
Bentley Systems
BSY
$16.2B
| $470K | ﹤0.01% |
9,008
-152
| -2% | -$7.93K |
|
2020
Archer Aviation
ACHR
$5.44B
| $466K | ﹤0.01% |
75,975
+106
| +0.1% | +$650 |
|
2021
United Natural Foods
UNFI
$1.74B
| $464K | ﹤0.01% |
28,609
-50
| -0.2% | -$811 |
|
|
PENG
2022
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $464K | ﹤0.01% |
24,494
-27
| -0.1% | -$511 |
|
2023
OceanFirst Financial
OCFC
$1.03B
| $464K | ﹤0.01% |
26,686
-45
| -0.2% | -$782 |
|
2024
Seaboard Corp
SEB
$3.74B
| $462K | ﹤0.01% |
129
| – | – |
|
2025
First Advantage
FA
$2.77B
| $461K | ﹤0.01% |
27,831
-44
| -0.2% | -$729 |
|