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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.68M | 0.02% |
19,603
| – | – |
|
|
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.67M | 0.02% |
+70,000
| New | +$2.67M |
|
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.67M | 0.02% |
40,852
| – | – |
|
454
Franklin Resources
BEN
$12.8B
| $2.66M | 0.02% |
54,349
| – | – |
|
|
AWF
455
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.63M | 0.02% |
218,400
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.02% |
18,822
-2,642
| -12% | -$367K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $2.61M | 0.02% |
35,649
| – | – |
|
458
PPL Corp
PPL
$26.3B
| $2.57M | 0.02% |
87,367
-6,435
| -7% | -$190K |
|
459
Cencora
COR
$58.1B
| $2.56M | 0.02% |
24,067
-5,973
| -20% | -$635K |
|
460
Omnicom Group
OMC
$14.8B
| $2.53M | 0.02% |
36,407
| – | – |
|
|
CB
461
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.02% |
26,508
| – | – |
|
462
Skyworks Solutions
SWKS
$10.8B
| $2.49M | 0.02% |
23,961
| – | – |
|
463
iShares TIPS Bond ETF
TIP
$14B
| $2.49M | 0.02% |
22,240
| – | – |
|
464
Weyerhaeuser
WY
$18.2B
| $2.49M | 0.02% |
78,953
-181,700
| -70% | -$5.72M |
|
465
Bread Financial
BFH
$3.01B
| $2.49M | 0.02% |
10,666
| – | – |
|
|
HES
466
DELISTED
Hess
HES
| $2.42M | 0.02% |
36,229
| – | – |
|
|
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.42M | 0.02% |
17,391
+956
| +6% | +$133K |
|
468
Analog Devices
ADI
$122B
| $2.42M | 0.02% |
37,718
-7,620
| -17% | -$489K |
|
469
Intuitive Surgical
ISRG
$166B
| $2.41M | 0.02% |
44,676
| – | – |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.02% |
63,699
+13,797
| +28% | +$513K |
|
471
Consolidated Edison
ED
$34.9B
| $2.37M | 0.02% |
40,867
-1,874
| -4% | -$108K |
|
472
Xcel Energy
XEL
$42.7B
| $2.36M | 0.02% |
73,429
| – | – |
|
473
Conagra Brands
CAG
$9.16B
| $2.35M | 0.02% |
69,130
+5,681
| +9% | +$193K |
|
474
Garmin
GRMN
$46B
| $2.35M | 0.02% |
53,462
-17,614
| -25% | -$774K |
|
475
Northern Trust
NTRS
$24.6B
| $2.35M | 0.02% |
30,686
| – | – |
|