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 | |
|---|---|---|---|---|---|---|
801
Kadant
KAI
$3.75B
| $5.44M | ﹤0.01% |
19,401
+1,408
| +8% | +$395K |
|
802
NexGen Energy
NXE
$4.56B
| $5.44M | ﹤0.01% |
772,497
-402,675
| -34% | -$2.83M |
|
803
Franklin Electric
FELE
$4.2B
| $5.37M | ﹤0.01% |
55,523
-9,736
| -15% | -$941K |
|
804
P3 Health Partners
PIII
$28.4M
| $5.34M | ﹤0.01% |
75,696
| – | – |
|
|
PRFT
805
DELISTED
Perficient Inc
PRFT
| $5.29M | ﹤0.01% |
80,405
-61,648
| -43% | -$4.06M |
|
|
X
806
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
108,593
-172
| -0.2% | -$8.37K |
|
807
NetApp
NTAP
$24.7B
| $5.27M | ﹤0.01% |
59,785
-2,665
| -4% | -$235K |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| $5.26M | ﹤0.01% |
63,796
+4,873
| +8% | +$402K |
|
809
Fortinet
FTNT
$60.9B
| $5.22M | ﹤0.01% |
89,228
-35,701
| -29% | -$2.09M |
|
810
Gartner
IT
$17.6B
| $5.2M | ﹤0.01% |
11,537
-64
| -0.6% | -$28.9K |
|
811
Constellation Energy
CEG
$100B
| $5.17M | ﹤0.01% |
44,251
-21,285
| -32% | -$2.49M |
|
812
KKR & Co
KKR
$124B
| $5.16M | ﹤0.01% |
62,265
-7,001
| -10% | -$580K |
|
813
Dow Inc
DOW
$16.9B
| $5.13M | ﹤0.01% |
93,505
-38,942
| -29% | -$2.14M |
|
814
Performance Food Group
PFGC
$16.3B
| $5.12M | ﹤0.01% |
74,016
-116
| -0.2% | -$8.02K |
|
815
Suzano
SUZ
$11.7B
| $5.11M | ﹤0.01% |
+449,882
| New | +$5.11M |
|
816
C.H. Robinson
CHRW
$15.1B
| $5.05M | ﹤0.01% |
58,495
+36,047
| +161% | +$3.11M |
|
817
Affirm
AFRM
$27.6B
| $5.05M | ﹤0.01% |
102,677
+6,417
| +7% | +$315K |
|
818
PPG Industries
PPG
$24.6B
| $5.05M | ﹤0.01% |
33,740
-15,116
| -31% | -$2.26M |
|
819
CubeSmart
CUBE
$9.29B
| $5.04M | ﹤0.01% |
108,672
-4,075
| -4% | -$189K |
|
820
US Foods
USFD
$17.5B
| $5.04M | ﹤0.01% |
110,936
-7,277
| -6% | -$330K |
|
821
Lithia Motors
LAD
$8.64B
| $4.94M | ﹤0.01% |
15,000
-354
| -2% | -$117K |
|
822
CBIZ
CBZ
$3.01B
| $4.94M | ﹤0.01% |
78,923
+6,024
| +8% | +$377K |
|
823
Matsons
MATX
$3.28B
| $4.94M | ﹤0.01% |
45,055
+3,838
| +9% | +$421K |
|
824
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.94M | ﹤0.01% |
102,166
-224
| -0.2% | -$10.8K |
|
825
Invitation Homes
INVH
$18.4B
| $4.93M | ﹤0.01% |
144,512
-54,091
| -27% | -$1.84M |
|