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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $3.16M | 0.02% |
19,806
-100
| -0.5% | -$16K |
|
427
Aflac
AFL
$56.9B
| $3.15M | 0.02% |
101,332
-20,182
| -17% | -$628K |
|
428
TransUnion
TRU
$18.2B
| $3.14M | 0.02% |
+125,000
| New | +$3.14M |
|
429
SS&C Technologies
SSNC
$21.7B
| $3.13M | 0.02% |
+100,000
| New | +$3.13M |
|
430
Sempra
SRE
$51.8B
| $3.09M | 0.02% |
62,460
| – | – |
|
431
PACCAR
PCAR
$51.6B
| $3.08M | 0.02% |
72,342
| – | – |
|
432
Welltower
WELL
$113B
| $3.05M | 0.02% |
46,418
| – | – |
|
433
PG&E
PCG
$32.9B
| $3.04M | 0.02% |
61,889
| – | – |
|
434
American Public Education
APEI
$583M
| $3M | 0.02% |
116,800
-49,783
| -30% | -$1.28M |
|
435
Moody's
MCO
$91B
| $2.97M | 0.02% |
27,508
| – | – |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.02% |
140,000
-59,500
| -30% | -$1.26M |
|
437
Snap-on
SNA
$17.1B
| $2.9M | 0.02% |
18,210
+9,552
| +110% | +$1.52M |
|
438
DaVita
DVA
$9.62B
| $2.88M | 0.02% |
36,268
-2,965
| -8% | -$236K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.02% |
66,715
-12,760
| -16% | -$549K |
|
440
Sysco
SYY
$39B
| $2.87M | 0.02% |
79,512
-17,870
| -18% | -$645K |
|
|
BRW
441
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.87M | 0.02% |
273,000
| – | – |
|
442
Constellation Brands
STZ
$25.7B
| $2.86M | 0.02% |
24,637
+1,373
| +6% | +$159K |
|
443
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.85M | 0.02% |
331,200
| – | – |
|
444
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.85M | 0.02% |
33,882
-7,686
| -18% | -$646K |
|
445
Principal Financial Group
PFG
$17.8B
| $2.85M | 0.02% |
55,552
-400
| -0.7% | -$20.5K |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.83M | 0.02% |
87,717
-6,976
| -7% | -$225K |
|
447
AutoZone
AZO
$71B
| $2.78M | 0.02% |
4,169
-720
| -15% | -$480K |
|
448
Boston Scientific
BSX
$160B
| $2.75M | 0.02% |
155,478
-20,610
| -12% | -$365K |
|
449
Waste Management
WM
$88.2B
| $2.72M | 0.02% |
58,709
| – | – |
|
450
Public Service Enterprise Group
PEG
$40B
| $2.71M | 0.02% |
69,103
| – | – |
|