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 |
TSMC
TSM
|
+$50.1M |
| 2 |
Vipshop
VIPS
|
+$37.3M |
| 3 |
Cognizant
CTSH
|
+$36.6M |
| 4 |
Aaon
AAON
|
+$35.3M |
| 5 |
WEX
WEX
|
+$33.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$88.7M |
| 2 |
NetEase
NTES
|
+$51.4M |
| 3 |
Equinix
EQIX
|
+$49.8M |
| 4 |
Accenture
ACN
|
+$43.2M |
| 5 |
Apple
AAPL
|
+$39M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Communication Services | 13.64% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $9.26M | 0.07% |
241,178
-16,374
| -6% | -$629K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.07% |
104,583
-8,596
| -8% | -$751K |
|
|
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.1M | 0.07% |
339,617
-5,301
| -2% | -$142K |
|
279
Fair Isaac
FICO
$36.9B
| $9M | 0.07% |
+99,146
| New | +$9M |
|
|
EMC
280
DELISTED
EMC CORPORATION
EMC
| $8.94M | 0.07% |
338,549
-400,663
| -54% | -$10.6M |
|
281
Marten Transport
MRTN
$946M
| $8.89M | 0.07% |
1,024,433
-14,015
| -1% | -$122K |
|
282
Flowers Foods
FLO
$3.15B
| $8.81M | 0.07% |
416,700
-372,312
| -47% | -$7.87M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $8.73M | 0.07% |
150,593
+15,600
| +12% | +$904K |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.65M | 0.07% |
185,757
-3,027
| -2% | -$141K |
|
285
Bath & Body Works
BBWI
$5.87B
| $8.63M | 0.07% |
124,537
-18,350
| -13% | -$1.27M |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.14B
| $8.52M | 0.07% |
113,217
-22,498
| -17% | -$1.69M |
|
287
Macy's
M
$4.57B
| $8.51M | 0.07% |
126,143
-8,304
| -6% | -$560K |
|
288
Morgan Stanley
MS
$238B
| $8.33M | 0.07% |
214,673
-17,955
| -8% | -$696K |
|
|
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.31M | 0.07% |
531,891
-22,399
| -4% | -$350K |
|
290
Colgate-Palmolive
CL
$68B
| $8.24M | 0.06% |
126,084
-15,652
| -11% | -$1.02M |
|
291
Acadia Realty Trust
AKR
$2.58B
| $8.24M | 0.06% |
283,200
-39,000
| -12% | -$1.14M |
|
|
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.13M | 0.06% |
266,955
-41,860
| -14% | -$1.27M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.06% |
91,272
-9,296
| -9% | -$827K |
|
294
Bausch Health
BHC
$2.71B
| $7.92M | 0.06% |
35,641
| – | – |
|
295
Banco Bradesco
BBD
$33.3B
| $7.91M | 0.06% |
1,835,885
-1,421,437
| -44% | -$6.12M |
|
296
TransDigm Group
TDG
$72.9B
| $7.84M | 0.06% |
34,899
+263
| +0.8% | +$59.1K |
|
297
DuPont de Nemours
DD
$32.6B
| $7.81M | 0.06% |
75,671
| – | – |
|
298
Exponent
EXPO
$3.59B
| $7.77M | 0.06% |
347,146
-4,886
| -1% | -$109K |
|
|
BEE
299
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.7M | 0.06% |
635,206
-407,493
| -39% | -$4.94M |
|
300
Dominion Energy
D
$49.5B
| $7.64M | 0.06% |
114,315
-8,122
| -7% | -$543K |
|