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 |
Oracle
ORCL
|
+$967M |
| 2 |
DoorDash
DASH
|
+$472M |
| 3 |
Amgen
AMGN
|
+$391M |
| 4 |
Amazon
AMZN
|
+$304M |
| 5 |
Applied Materials
AMAT
|
+$260M |
Top Sells
| 1 |
Abbott
ABT
|
+$587M |
| 2 |
Workday
WDAY
|
+$556M |
| 3 |
United Parcel Service
UPS
|
+$458M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Atlassian
TEAM
|
+$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.43B
| $5.06M | ﹤0.01% |
50,786
+1
| +0% | +$100 |
|
877
Fair Isaac
FICO
$36.7B
| $5.01M | ﹤0.01% |
4,009
+644
| +19% | +$805K |
|
878
Public Service Enterprise Group
PEG
$40.8B
| $4.99M | ﹤0.01% |
74,821
-22,361
| -23% | -$1.49M |
|
879
Penske Automotive Group
PAG
$12.2B
| $4.98M | ﹤0.01% |
30,736
+1,405
| +5% | +$228K |
|
880
SLM Corp
SLM
$6.01B
| $4.97M | ﹤0.01% |
228,239
+121,886
| +115% | +$2.65M |
|
881
Molson Coors Class B
TAP
$9.7B
| $4.97M | ﹤0.01% |
73,909
+43,696
| +145% | +$2.94M |
|
882
Quest Diagnostics
DGX
$20.1B
| $4.97M | ﹤0.01% |
37,305
+20,800
| +126% | +$2.77M |
|
883
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.95M | ﹤0.01% |
102,083
-83
| -0.1% | -$4.03K |
|
884
Electronic Arts
EA
$42.6B
| $4.9M | ﹤0.01% |
36,920
-19,416
| -34% | -$2.58M |
|
885
PPG Industries
PPG
$24.6B
| $4.89M | ﹤0.01% |
33,743
+3
| +0% | +$434 |
|
886
Service Corp International
SCI
$11B
| $4.87M | ﹤0.01% |
65,577
-5,399
| -8% | -$401K |
|
887
Moderna
MRNA
$9.46B
| $4.84M | ﹤0.01% |
45,426
-107
| -0.2% | -$11.4K |
|
|
SXUS
888
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $4.84M | ﹤0.01% |
275,001
-2,353
| -0.8% | -$41.4K |
|
889
Rush Enterprises Class A
RUSHA
$4.42B
| $4.82M | ﹤0.01% |
90,058
-5,411
| -6% | -$290K |
|
890
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.81M | ﹤0.01% |
94,739
+4,200
| +5% | +$213K |
|
891
Crocs
CROX
$4.43B
| $4.8M | ﹤0.01% |
33,381
+173
| +0.5% | +$24.9K |
|
|
PRFT
892
DELISTED
Perficient Inc
PRFT
| $4.78M | ﹤0.01% |
84,997
+4,592
| +6% | +$258K |
|
|
XYZ
893
Block, Inc.
XYZ
$45B
| $4.78M | ﹤0.01% |
56,534
-792
| -1% | -$67K |
|
894
Liberty Global Class A
LBTYA
$3.93B
| $4.77M | ﹤0.01% |
281,887
-120,800
| -30% | -$2.05M |
|
895
Curtiss-Wright
CW
$18.7B
| $4.76M | ﹤0.01% |
18,588
| – | – |
|
896
Taylor Morrison
TMHC
$6.89B
| $4.76M | ﹤0.01% |
76,608
+13,987
| +22% | +$869K |
|
897
Cognizant
CTSH
$33.8B
| $4.69M | ﹤0.01% |
64,111
+2,907
| +5% | +$213K |
|
898
Autoliv
ALV
$9.63B
| $4.69M | ﹤0.01% |
38,964
-140,057
| -78% | -$16.9M |
|
899
Natera
NTRA
$23.3B
| $4.66M | ﹤0.01% |
51,010
+23
| +0% | +$2.1K |
|
900
H&R Block
HRB
$6.73B
| $4.63M | ﹤0.01% |
94,270
+18,556
| +25% | +$911K |
|