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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$8.04B
| $5.29M | 0.04% |
181,600
-10,400
| -5% | -$303K |
|
352
lululemon athletica
LULU
$19.9B
| $5.29M | 0.04% |
80,977
+2,626
| +3% | +$171K |
|
353
Mondelez International
MDLZ
$80.1B
| $5.28M | 0.04% |
128,266
-25,713
| -17% | -$1.06M |
|
354
General Dynamics
GD
$86.8B
| $5.26M | 0.04% |
37,120
-3,701
| -9% | -$524K |
|
355
United Airlines
UAL
$34.9B
| $5.26M | 0.04% |
99,135
-11,859
| -11% | -$629K |
|
356
Cigna
CI
$80.3B
| $5.25M | 0.04% |
32,413
| – | – |
|
357
Marsh & McLennan
MMC
$100B
| $5.13M | 0.04% |
90,462
-10,994
| -11% | -$623K |
|
358
Williams Companies
WMB
$69.4B
| $5.07M | 0.04% |
88,281
-10,945
| -11% | -$628K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.04% |
64,864
-15,030
| -19% | -$1.17M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.05M | 0.04% |
27,969
-244
| -0.9% | -$44.1K |
|
361
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.01M | 0.04% |
9,812
-1,394
| -12% | -$711K |
|
362
Kimberly-Clark
KMB
$43.1B
| $4.93M | 0.04% |
46,566
-5,085
| -10% | -$539K |
|
363
H&R Block
HRB
$6.97B
| $4.9M | 0.04% |
165,402
+37,439
| +29% | +$1.11M |
|
364
Yum! Brands
YUM
$41.1B
| $4.88M | 0.04% |
75,408
-10,483
| -12% | -$679K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.04% |
82,801
-11,175
| -12% | -$644K |
|
366
NOV
NOV
$4.92B
| $4.74M | 0.04% |
98,189
-11,135
| -10% | -$538K |
|
367
The GEO Group
GEO
$2.93B
| $4.61M | 0.04% |
202,487
-19,063
| -9% | -$434K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.59M | 0.04% |
155,988
-36,100
| -19% | -$1.06M |
|
369
Ironwood Pharmaceuticals
IRWD
$184M
| $4.57M | 0.04% |
+452,526
| New | +$4.57M |
|
370
Parker-Hannifin
PH
$96.3B
| $4.5M | 0.04% |
38,712
-87,655
| -69% | -$10.2M |
|
371
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.5M | 0.04% |
22
-2
| -8% | -$409K |
|
|
YHOO
372
DELISTED
Yahoo Inc
YHOO
| $4.44M | 0.03% |
112,960
| – | – |
|
373
Halliburton
HAL
$18.6B
| $4.43M | 0.03% |
102,798
-12,597
| -11% | -$542K |
|
374
CSX Corp
CSX
$60.5B
| $4.39M | 0.03% |
402,939
| – | – |
|
375
Johnson Controls International
JCI
$70.1B
| $4.37M | 0.03% |
84,305
| – | – |
|