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 |
Lam Research
LRCX
|
+$792M |
| 2 |
Johnson & Johnson
JNJ
|
+$659M |
| 3 |
Datadog
DDOG
|
+$571M |
| 4 |
Amazon
AMZN
|
+$474M |
| 5 |
Broadcom
AVGO
|
+$458M |
Top Sells
| 1 |
Workday
WDAY
|
+$1.23B |
| 2 |
AbbVie
ABBV
|
+$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
+$686M |
| 4 |
Honeywell
HON
|
+$673M |
| 5 |
Amgen
AMGN
|
+$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$8.64B
| $5.13M | ﹤0.01% |
59,608
+13,608
| +30% | +$1.17M |
|
902
Powell Industries
POWL
$3.4B
| $5.12M | ﹤0.01% |
23,113
+18,613
| +414% | +$4.13M |
|
903
Cable One
CABO
$897M
| $5.1M | ﹤0.01% |
14,090
+2,633
| +23% | +$953K |
|
904
Yum! Brands
YUM
$40.9B
| $5.1M | ﹤0.01% |
38,022
-26,998
| -42% | -$3.62M |
|
905
Equity Residential
EQR
$25.3B
| $5.09M | ﹤0.01% |
70,910
+782
| +1% | +$56.1K |
|
906
Gartner
IT
$17.8B
| $5.09M | ﹤0.01% |
10,497
-133
| -1% | -$64.5K |
|
907
Wingstop
WING
$7.74B
| $5.08M | ﹤0.01% |
17,880
+812
| +5% | +$231K |
|
908
Keurig Dr Pepper
KDP
$37.5B
| $5.06M | ﹤0.01% |
157,359
+2,579
| +2% | +$82.9K |
|
909
Axon Enterprise
AXON
$59.1B
| $5.03M | ﹤0.01% |
8,460
-133
| -2% | -$79K |
|
910
Electronic Arts
EA
$42.7B
| $5.02M | ﹤0.01% |
34,281
-453
| -1% | -$66.3K |
|
911
Exelon
EXC
$43.6B
| $5M | ﹤0.01% |
132,827
-3,398
| -2% | -$128K |
|
912
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.99M | ﹤0.01% |
102,109
-147
| -0.1% | -$7.19K |
|
913
Verisk Analytics
VRSK
$36.8B
| $4.99M | ﹤0.01% |
18,121
-16,145
| -47% | -$4.45M |
|
914
Consolidated Edison
ED
$35B
| $4.97M | ﹤0.01% |
55,734
+1,294
| +2% | +$115K |
|
915
AGCO
AGCO
$8.07B
| $4.94M | ﹤0.01% |
52,836
+510
| +1% | +$47.7K |
|
916
Globe Life
GL
$11.3B
| $4.93M | ﹤0.01% |
44,263
+192
| +0.4% | +$21.4K |
|
917
Duolingo
DUOL
$13.4B
| $4.93M | ﹤0.01% |
15,214
+600
| +4% | +$194K |
|
918
HP
HPQ
$26.9B
| $4.92M | ﹤0.01% |
150,725
+9,568
| +7% | +$312K |
|
919
GE HealthCare
GEHC
$35B
| $4.9M | ﹤0.01% |
62,620
+11,041
| +21% | +$863K |
|
920
First Horizon
FHN
$11.5B
| $4.85M | ﹤0.01% |
240,648
| – | – |
|
921
Stifel
SF
$11.6B
| $4.84M | ﹤0.01% |
45,609
| – | – |
|
922
TKO Group
TKO
$16.1B
| $4.82M | ﹤0.01% |
33,878
-367
| -1% | -$52.2K |
|
923
Idexx Laboratories
IDXX
$51B
| $4.82M | ﹤0.01% |
11,647
-187
| -2% | -$77.3K |
|
924
WillScot Mobile Mini Holdings
WSC
$4.21B
| $4.81M | ﹤0.01% |
143,711
-3,464
| -2% | -$116K |
|
925
MYR Group
MYRG
$2.76B
| $4.8M | ﹤0.01% |
32,257
+3,511
| +12% | +$522K |
|