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 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Steelcase
SCS
$1.98B
| $485K | ﹤0.01% |
37,420
-437
| -1% | -$5.66K |
|
2002
Scansource
SCSC
$973M
| $484K | ﹤0.01% |
10,927
-127
| -1% | -$5.63K |
|
2003
Worthington Steel
WS
$1.63B
| $482K | ﹤0.01% |
14,459
| – | – |
|
2004
Buckle
BKE
$3.02B
| $482K | ﹤0.01% |
13,040
-160
| -1% | -$5.91K |
|
2005
Ovintiv
OVV
$10.6B
| $479K | ﹤0.01% |
10,224
-1,246
| -11% | -$58.4K |
|
2006
Weis Markets
WMK
$1.76B
| $478K | ﹤0.01% |
7,618
-84
| -1% | -$5.27K |
|
2007
Wabash National
WNC
$470M
| $477K | ﹤0.01% |
21,831
-233
| -1% | -$5.09K |
|
|
BBT
2008
Beacon Financial Corporation
BBT
$2.26B
| $475K | ﹤0.01% |
20,856
-221
| -1% | -$5.04K |
|
2009
SEI Investments
SEIC
$10.8B
| $475K | ﹤0.01% |
7,347
-517
| -7% | -$33.5K |
|
2010
Target Hospitality
TH
$873M
| $475K | ﹤0.01% |
54,523
+41,057
| +305% | +$358K |
|
2011
Ero Copper
ERO
$1.59B
| $472K | ﹤0.01% |
22,122
-10,872
| -33% | -$232K |
|
2012
Arlo Technologies
ARLO
$1.89B
| $472K | ﹤0.01% |
36,187
-462
| -1% | -$6.02K |
|
2013
TriMas Corp
TRS
$1.59B
| $471K | ﹤0.01% |
18,426
-211
| -1% | -$5.39K |
|
2014
Wolverine World Wide
WWW
$2.58B
| $471K | ﹤0.01% |
34,837
-398
| -1% | -$5.38K |
|
2015
Middlesex Water
MSEX
$957M
| $468K | ﹤0.01% |
8,972
-90
| -1% | -$4.7K |
|
2016
Appian
APPN
$2.37B
| $468K | ﹤0.01% |
15,165
-205
| -1% | -$6.33K |
|
|
LGF.B
2017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $467K | ﹤0.01% |
54,578
-663
| -1% | -$5.68K |
|
2018
SiriusPoint
SPNT
$2.21B
| $467K | ﹤0.01% |
38,257
-503
| -1% | -$6.14K |
|
2019
Claros Mortgage Trust
CMTG
$537M
| $467K | ﹤0.01% |
58,299
-667
| -1% | -$5.35K |
|
2020
Life Time Group Holdings
LTH
$6.42B
| $467K | ﹤0.01% |
24,793
-300
| -1% | -$5.65K |
|
2021
Liberty Latin America Class C
LILAK
$1.6B
| $463K | ﹤0.01% |
48,132
-675
| -1% | -$6.49K |
|
2022
Opendoor
OPEN
$4.5B
| $461K | ﹤0.01% |
250,966
-2,918
| -1% | -$5.36K |
|
2023
MRC Global
MRC
$1.26B
| $460K | ﹤0.01% |
35,665
-425
| -1% | -$5.48K |
|
|
PLYA
2024
DELISTED
Playa Hotels & Resorts
PLYA
| $459K | ﹤0.01% |
54,783
| – | – |
|
2025
AMC Entertainment Holdings
AMC
$1.44B
| $459K | ﹤0.01% |
92,343
+23,606
| +34% | +$117K |
|