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 |
Ferguson
FERG
|
+$740M |
| 2 |
Uber
UBER
|
+$498M |
| 3 |
DexCom
DXCM
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$312M |
| 5 |
Autodesk
ADSK
|
+$305M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
PayPal
PYPL
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$477M |
| 5 |
Accenture
ACN
|
+$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NVR
NVR
$23B
| $5.14M | ﹤0.01% |
1,091
-6,392
| -85% | -$30.1M |
|
1002
Oneok
OKE
$45.8B
| $5.13M | ﹤0.01% |
101,196
-19,942
| -16% | -$1.01M |
|
1003
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.12M | ﹤0.01% |
102,056
+65
| +0.1% | +$3.26K |
|
1004
Delta Air Lines
DAL
$40B
| $5.11M | ﹤0.01% |
105,885
+40,750
| +63% | +$1.97M |
|
1005
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.1M | ﹤0.01% |
64,763
+37,776
| +140% | +$2.98M |
|
1006
News Corp Class B
NWS
$17.9B
| $5.09M | ﹤0.01% |
+216,933
| New | +$5.09M |
|
1007
Hewlett Packard
HPE
$32.2B
| $5.08M | ﹤0.01% |
322,691
+1,668
| +0.5% | +$26.3K |
|
1008
Allegion
ALLE
$14.6B
| $4.86M | ﹤0.01% |
38,659
| – | – |
|
1009
Savara
SVRA
$665M
| $4.85M | ﹤0.01% |
+2,316,163
| New | +$4.85M |
|
1010
Fortis
FTS
$24.6B
| $4.81M | ﹤0.01% |
110,988
-6,300
| -5% | -$273K |
|
1011
Booz Allen Hamilton
BAH
$12.6B
| $4.8M | ﹤0.01% |
59,619
-68,543
| -53% | -$5.52M |
|
1012
NetApp
NTAP
$24.6B
| $4.78M | ﹤0.01% |
65,757
+7,326
| +13% | +$532K |
|
1013
Rogers Communications
RCI
$19.1B
| $4.77M | ﹤0.01% |
103,424
-78,313
| -43% | -$3.61M |
|
1014
KKR & Co
KKR
$124B
| $4.75M | ﹤0.01% |
97,190
| – | – |
|
1015
Alamos Gold
AGI
$13.9B
| $4.73M | ﹤0.01% |
+604,501
| New | +$4.73M |
|
1016
EPAM Systems
EPAM
$8.55B
| $4.69M | ﹤0.01% |
11,814
-1,165
| -9% | -$462K |
|
1017
American Airlines Group
AAL
$8.45B
| $4.67M | ﹤0.01% |
195,515
-129,042
| -40% | -$3.08M |
|
1018
Principal Financial Group
PFG
$17.7B
| $4.66M | ﹤0.01% |
77,741
| – | – |
|
1019
Wynn Resorts
WYNN
$12.7B
| $4.62M | ﹤0.01% |
36,877
+873
| +2% | +$109K |
|
1020
Fortive
FTV
$16.1B
| $4.62M | ﹤0.01% |
65,395
+4,268
| +7% | +$302K |
|
|
HHLA.U
1021
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.55M | ﹤0.01% |
+450,000
| New | +$4.55M |
|
1022
Quanta Services
PWR
$57.7B
| $4.53M | ﹤0.01% |
51,496
-31,143
| -38% | -$2.74M |
|
|
WORK
1023
DELISTED
Slack Technologies, Inc.
WORK
| $4.52M | ﹤0.01% |
111,149
+58,456
| +111% | +$2.38M |
|
1024
Nasdaq
NDAQ
$54.3B
| $4.49M | ﹤0.01% |
91,374
-3,279
| -3% | -$161K |
|
1025
Zai Lab
ZLAB
$3.21B
| $4.49M | ﹤0.01% |
33,648
-980
| -3% | -$131K |
|