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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Global Class A
LBTYA
$3.94B
| $5.3M | ﹤0.01% |
218,719
-416,313
| -66% | -$10.1M |
|
952
Watsco
WSO
$16.1B
| $5.22M | ﹤0.01% |
23,033
+11,699
| +103% | +$2.65M |
|
953
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.15M | ﹤0.01% |
101,991
-363,999
| -78% | -$18.4M |
|
954
10x Genomics
TXG
$1.61B
| $5.13M | ﹤0.01% |
+36,192
| New | +$5.13M |
|
|
GTM
955
ZoomInfo Technologies
GTM
$3.62B
| $5.12M | ﹤0.01% |
+106,200
| New | +$5.12M |
|
956
American Airlines Group
AAL
$8.42B
| $5.12M | ﹤0.01% |
324,557
+267,822
| +472% | +$4.22M |
|
|
CELL
957
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.06M | ﹤0.01% |
56,629
-853
| -1% | -$76.3K |
|
958
Knight Transportation
KNX
$6.77B
| $5.02M | ﹤0.01% |
119,955
+38,565
| +47% | +$1.61M |
|
959
Sea Limited
SE
$114B
| $4.98M | ﹤0.01% |
+24,998
| New | +$4.98M |
|
960
Fidelity National Financial
FNF
$16B
| $4.95M | ﹤0.01% |
131,559
-43,975
| -25% | -$1.65M |
|
961
JFrog
FROG
$5.76B
| $4.92M | ﹤0.01% |
78,322
-244,252
| -76% | -$15.3M |
|
962
Northern Trust
NTRS
$24.3B
| $4.88M | ﹤0.01% |
52,393
-13,670
| -21% | -$1.27M |
|
963
KeyCorp
KEY
$21.1B
| $4.81M | ﹤0.01% |
293,389
+9,357
| +3% | +$154K |
|
964
Altice USA
ATUS
$1.09B
| $4.8M | ﹤0.01% |
126,857
-35,270
| -22% | -$1.34M |
|
965
908 Devices
MASS
$203M
| $4.8M | ﹤0.01% |
+84,190
| New | +$4.8M |
|
966
Fortis
FTS
$24.6B
| $4.78M | ﹤0.01% |
117,288
+3,700
| +3% | +$151K |
|
|
PARA
967
DELISTED
Paramount Global Class B
PARA
| $4.76M | ﹤0.01% |
127,752
+39
| +0% | +$1.45K |
|
968
Atmos Energy
ATO
$26.3B
| $4.73M | ﹤0.01% |
49,612
-124,485
| -72% | -$11.9M |
|
969
United Rentals
URI
$61B
| $4.73M | ﹤0.01% |
20,373
-2,324
| -10% | -$539K |
|
970
Zai Lab
ZLAB
$3.17B
| $4.69M | ﹤0.01% |
34,628
+8,084
| +30% | +$1.09M |
|
971
EPAM Systems
EPAM
$8.61B
| $4.65M | ﹤0.01% |
12,979
-435
| -3% | -$156K |
|
972
Oneok
OKE
$45.6B
| $4.65M | ﹤0.01% |
121,138
+6,700
| +6% | +$257K |
|
973
Annaly Capital Management
NLY
$14.2B
| $4.57M | ﹤0.01% |
135,313
+14,526
| +12% | +$491K |
|
974
Dell
DELL
$84.4B
| $4.54M | ﹤0.01% |
122,123
-312
| -0.3% | -$11.6K |
|
975
ScottsMiracle-Gro
SMG
$3.47B
| $4.52M | ﹤0.01% |
22,677
-47,562
| -68% | -$9.47M |
|