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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55B
| $6.35M | 0.05% |
190,392
+20,132
| +12% | +$671K |
|
327
Philip Morris
PM
$254B
| $6.32M | 0.05% |
78,864
| – | – |
|
328
Axalta
AXTA
$6.74B
| $6.3M | 0.05% |
190,564
+16,346
| +9% | +$541K |
|
329
VF Corp
VFC
$6.04B
| $6.3M | 0.05% |
96,004
+11,526
| +14% | +$757K |
|
330
Elevance Health
ELV
$70.8B
| $6.28M | 0.05% |
38,282
-4,768
| -11% | -$782K |
|
331
EOG Resources
EOG
$64.7B
| $6.27M | 0.05% |
71,678
-5,644
| -7% | -$494K |
|
332
Aramark
ARMK
$10.1B
| $6.25M | 0.05% |
+279,511
| New | +$6.25M |
|
333
Blackstone
BX
$136B
| $6.23M | 0.05% |
155,296
-188,192
| -55% | -$7.54M |
|
334
Capital One
COF
$140B
| $6.21M | 0.05% |
70,624
| – | – |
|
335
CF Industries
CF
$13.7B
| $6.21M | 0.05% |
96,610
-8,590
| -8% | -$552K |
|
336
Akamai
AKAM
$11.2B
| $6.09M | 0.05% |
87,288
+61,785
| +242% | +$4.31M |
|
337
Omnicell
OMCL
$1.48B
| $6.09M | 0.05% |
+161,468
| New | +$6.09M |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $6.02M | 0.05% |
+200,000
| New | +$6.02M |
|
339
Bank of New York Mellon
BK
$74.1B
| $6.02M | 0.05% |
143,342
-15,397
| -10% | -$646K |
|
340
Globus Medical
GMED
$8B
| $5.98M | 0.05% |
+233,117
| New | +$5.98M |
|
341
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.98M | 0.05% |
+139,500
| New | +$5.98M |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $5.83M | 0.05% |
48,757
-1,098
| -2% | -$131K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $5.72M | 0.05% |
44,901
| – | – |
|
344
NextEra Energy, Inc.
NEE
$144B
| $5.71M | 0.04% |
232,984
| – | – |
|
345
Blackrock
BLK
$171B
| $5.62M | 0.04% |
16,247
-2,486
| -13% | -$860K |
|
346
Phillips 66
PSX
$53.7B
| $5.58M | 0.04% |
69,319
-9,327
| -12% | -$751K |
|
347
LyondellBasell Industries
LYB
$17.3B
| $5.58M | 0.04% |
53,886
| – | – |
|
348
Automatic Data Processing
ADP
$120B
| $5.53M | 0.04% |
68,972
-2,223
| -3% | -$178K |
|
349
HUB Group
HUBG
$2.25B
| $5.43M | 0.04% |
269,382
-5,472
| -2% | -$110K |
|
|
ZAYO
350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.41M | 0.04% |
210,293
| – | – |
|