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 |
Apple
AAPL
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.4M | 0.01% |
488,609
-66,965
| -12% | -$3.89M |
|
702
Marcus & Millichap
MMI
$1.29B
| $28.3M | 0.01% |
549,287
+1,724
| +0.3% | +$88.7K |
|
703
Kodiak Sciences
KOD
$527M
| $28.1M | 0.01% |
331,067
-4,315
| -1% | -$366K |
|
704
Olema Pharmaceuticals
OLMA
$555M
| $28M | 0.01% |
2,995,440
+519,610
| +21% | +$4.86M |
|
705
Fluence Energy
FLNC
$905M
| $27.9M | 0.01% |
+785,445
| New | +$27.9M |
|
706
Brookfield
BN
$104B
| $27.7M | 0.01% |
567,680
+156,172
| +38% | +$7.63M |
|
707
FormFactor
FORM
$2.33B
| $27.6M | 0.01% |
603,881
+221,355
| +58% | +$10.1M |
|
708
Dutch Bros
BROS
$8.34B
| $27.3M | 0.01% |
535,678
-137,910
| -20% | -$7.02M |
|
709
Halozyme
HALO
$8.91B
| $27M | 0.01% |
671,571
+13,176
| +2% | +$530K |
|
710
Levi Strauss
LEVI
$8.71B
| $27M | 0.01% |
1,078,721
-109,803
| -9% | -$2.75M |
|
711
HubSpot
HUBS
$25.9B
| $27M | 0.01% |
40,948
-3,267
| -7% | -$2.15M |
|
712
West Fraser Timber
WFG
$6B
| $27M | 0.01% |
281,954
-197,180
| -41% | -$18.9M |
|
713
Sanofi
SNY
$116B
| $26.8M | 0.01% |
535,043
-31,789
| -6% | -$1.59M |
|
714
Consolidated Edison
ED
$35B
| $26.8M | 0.01% |
313,761
-480,974
| -61% | -$41M |
|
715
Norfolk Southern
NSC
$61.7B
| $26.4M | 0.01% |
88,545
+37,497
| +73% | +$11.2M |
|
716
Reinsurance Group of America
RGA
$12.7B
| $26.4M | 0.01% |
240,679
+198,549
| +471% | +$21.7M |
|
717
Century Casinos
CNTY
$76M
| $26.4M | 0.01% |
2,163,351
-132,708
| -6% | -$1.62M |
|
718
W.W. Grainger
GWW
$48.4B
| $26.3M | 0.01% |
50,746
-49,987
| -50% | -$25.9M |
|
719
First American
FAF
$6.9B
| $26.2M | 0.01% |
335,136
-12,852
| -4% | -$1.01M |
|
720
Nuvalent
NUVL
$5.77B
| $26.1M | 0.01% |
1,418,047
-9,929
| -0.7% | -$183K |
|
721
Becton Dickinson
BDX
$54.5B
| $26.1M | 0.01% |
106,351
+29,279
| +38% | +$7.18M |
|
722
Booz Allen Hamilton
BAH
$12.8B
| $26.1M | 0.01% |
307,573
-6,343
| -2% | -$538K |
|
723
Biomea Fusion
BMEA
$113M
| $26M | 0.01% |
3,527,286
+325,921
| +10% | +$2.4M |
|
724
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $25.8M | 0.01% |
520,521
+239,423
| +85% | +$11.9M |
|
725
CSX Corp
CSX
$60.3B
| $25.6M | 0.01% |
681,368
+202,585
| +42% | +$7.62M |
|