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
|
+$651M |
| 2 |
Monster Beverage
MNST
|
+$615M |
| 3 |
Intercontinental Exchange
ICE
|
+$556M |
| 4 |
Johnson & Johnson
JNJ
|
+$382M |
| 5 |
Applied Materials
AMAT
|
+$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.95B |
| 2 |
Texas Instruments
TXN
|
+$771M |
| 3 |
Deere & Co
DE
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$543M |
| 5 |
Microsoft
MSFT
|
+$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$7.06B
| $5.09M | ﹤0.01% |
133,322
-548
| -0.4% | -$20.9K |
|
877
Kenvue
KVUE
$36.3B
| $5.08M | ﹤0.01% |
219,576
+63,400
| +41% | +$1.47M |
|
878
Crocs
CROX
$4.44B
| $5.07M | ﹤0.01% |
35,000
-207
| -0.6% | -$30K |
|
879
HP
HPQ
$26.7B
| $5.06M | ﹤0.01% |
141,157
+9,800
| +7% | +$352K |
|
880
Copart
CPRT
$47.1B
| $5.06M | ﹤0.01% |
96,566
+6,900
| +8% | +$362K |
|
881
Kroger
KR
$44.8B
| $5.06M | ﹤0.01% |
88,320
+600
| +0.7% | +$34.3K |
|
882
Wheaton Precious Metals
WPM
$48.3B
| $5.04M | ﹤0.01% |
82,544
-168,742
| -67% | -$10.3M |
|
883
Arch Capital
ACGL
$34.1B
| $5.03M | ﹤0.01% |
44,916
+600
| +1% | +$67.1K |
|
884
Qualys
QLYS
$4.85B
| $5.02M | ﹤0.01% |
39,071
-297
| -0.8% | -$38.1K |
|
885
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.01M | ﹤0.01% |
102,256
+325
| +0.3% | +$15.9K |
|
886
LyondellBasell Industries
LYB
$17.6B
| $5.01M | ﹤0.01% |
52,268
-743
| -1% | -$71.3K |
|
887
Regal Rexnord
RRX
$9.62B
| $5M | ﹤0.01% |
30,110
| – | – |
|
888
Electronic Arts
EA
$42.3B
| $4.98M | ﹤0.01% |
34,734
+2,200
| +7% | +$316K |
|
889
TechnipFMC
FTI
$16.8B
| $4.97M | ﹤0.01% |
189,536
-11,000
| -5% | -$289K |
|
890
Lithia Motors
LAD
$8.82B
| $4.95M | ﹤0.01% |
15,582
-305
| -2% | -$96.9K |
|
891
Eversource Energy
ES
$23.8B
| $4.93M | ﹤0.01% |
72,495
-5,500
| -7% | -$374K |
|
892
Dow Inc
DOW
$17.5B
| $4.92M | ﹤0.01% |
90,077
| – | – |
|
893
NexGen Energy
NXE
$4.55B
| $4.91M | ﹤0.01% |
+753,563
| New | +$4.91M |
|
|
AAT
894
American Assets Trust
AAT
$1.27B
| $4.91M | ﹤0.01% |
183,613
+14,455
| +9% | +$386K |
|
895
Pinnacle West Capital
PNW
$10.5B
| $4.85M | ﹤0.01% |
54,695
-4,793
| -8% | -$425K |
|
896
United States Lime & Minerals
USLM
$3.65B
| $4.84M | ﹤0.01% |
49,612
-7,993
| -14% | -$780K |
|
897
GE HealthCare
GEHC
$35.6B
| $4.84M | ﹤0.01% |
51,579
+2,300
| +5% | +$216K |
|
898
PPG Industries
PPG
$25.2B
| $4.82M | ﹤0.01% |
36,422
+3,300
| +10% | +$437K |
|
899
Essex Property Trust
ESS
$17.2B
| $4.77M | ﹤0.01% |
16,141
-200
| -1% | -$59.1K |
|
900
Matador Resources
MTDR
$6.05B
| $4.75M | ﹤0.01% |
96,097
+5,790
| +6% | +$286K |
|