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
|
+$872M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intuit
INTU
|
+$313M |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 |
Linde
LIN
|
+$575M |
| 2 |
Booking.com
BKNG
|
+$570M |
| 3 |
Meta Platforms (Facebook)
META
|
+$538M |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Albemarle
ALB
$8.73B
| $451K | ﹤0.01% |
6,251
-53,357
| -90% | -$3.85M |
|
2002
OceanFirst Financial
OCFC
$1.04B
| $450K | ﹤0.01% |
26,388
| – | – |
|
2003
IDT Corp
IDT
$1.63B
| $450K | ﹤0.01% |
8,681
| – | – |
|
2004
Applied Digital
APLD
$4.18B
| $450K | ﹤0.01% |
78,700
| – | – |
|
2005
Grid Dynamics Holdings
GDYN
$662M
| $448K | ﹤0.01% |
28,370
| – | – |
|
|
MFA
2006
MFA Financial
MFA
$1.06B
| $447K | ﹤0.01% |
42,295
| – | – |
|
2007
Sally Beauty Holdings
SBH
$1.4B
| $446K | ﹤0.01% |
50,460
| – | – |
|
2008
Electromed
ELMD
$219M
| $446K | ﹤0.01% |
19,102
-11,232
| -37% | -$262K |
|
2009
Wave Life Sciences
WVE
$1.21B
| $446K | ﹤0.01% |
51,700
| – | – |
|
2010
Quantum Computing Inc
QUBT
$2.53B
| $446K | ﹤0.01% |
+52,200
| New | +$446K |
|
2011
Appian
APPN
$2.42B
| $445K | ﹤0.01% |
15,165
| – | – |
|
2012
AMERISAFE
AMSF
$853M
| $444K | ﹤0.01% |
8,435
| – | – |
|
|
CIM
2013
Chimera Investment
CIM
$1.18B
| $443K | ﹤0.01% |
33,861
| – | – |
|
2014
National Vision
EYE
$1.8B
| $442K | ﹤0.01% |
34,493
| – | – |
|
2015
MoonLake Immunotherapeutics
MLTX
$3.6B
| $442K | ﹤0.01% |
11,100
| – | – |
|
|
AD
2016
Array Digital Infrastructure, Inc.
AD
$4.43B
| $440K | ﹤0.01% |
6,340
| – | – |
|
2017
Kohl's
KSS
$1.84B
| $439K | ﹤0.01% |
51,889
| – | – |
|
2018
SolarEdge
SEDG
$1.83B
| $436K | ﹤0.01% |
27,500
| – | – |
|
2019
Protolabs
PRLB
$1.18B
| $435K | ﹤0.01% |
12,160
| – | – |
|
2020
Globalstar
GSAT
$4.24B
| $433K | ﹤0.01% |
20,335
+1
| +0% | +$21 |
|
|
RDFN
2021
DELISTED
Redfin
RDFN
| $433K | ﹤0.01% |
42,431
| – | – |
|
2022
American Woodmark
AMWD
$954M
| $432K | ﹤0.01% |
7,289
| – | – |
|
2023
Matsons
MATX
$3.29B
| $431K | ﹤0.01% |
3,395
-1,100
| -24% | -$140K |
|
2024
Adient
ADNT
$1.9B
| $431K | ﹤0.01% |
33,651
-9,900
| -23% | -$127K |
|
2025
Harmonic Inc
HLIT
$1.13B
| $431K | ﹤0.01% |
44,438
| – | – |
|