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 | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $76.7M | 0.6% |
901,873
-16,132
| -2% | -$1.37M |
|
27
Tyler Technologies
TYL
$24.4B
| $73.9M | 0.58% |
571,311
-8,508
| -1% | -$1.1M |
|
28
Applied Materials
AMAT
$126B
| $73.3M | 0.58% |
3,817,590
+854,045
| +29% | +$16.4M |
|
29
CVS Health
CVS
$94B
| $72.4M | 0.57% |
690,667
-6,550
| -0.9% | -$687K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $71.8M | 0.56% |
1,161,847
-99,323
| -8% | -$6.14M |
|
31
Western Digital
WDC
$28.4B
| $71.7M | 0.56% |
914,018
+5,464
| +0.6% | +$429K |
|
32
Broadcom
AVGO
$1.4T
| $69.2M | 0.54% |
520,159
+35,356
| +7% | +$4.7M |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $69M | 0.54% |
305,527
-7,669
| -2% | -$1.73M |
|
34
Netflix
NFLX
$516B
| $68.5M | 0.54% |
104,214
-14,666
| -12% | -$9.64M |
|
35
Tractor Supply
TSCO
$32.7B
| $67.1M | 0.53% |
749,255
-1,638
| -0.2% | -$147K |
|
36
Wells Fargo
WFC
$263B
| $66.8M | 0.52% |
1,186,388
-42,389
| -3% | -$2.39M |
|
37
Intel
INTC
$106B
| $66M | 0.52% |
2,171,598
-348,102
| -14% | -$10.6M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $65.2M | 0.51% |
2,691,617
+466,899
| +21% | +$11.3M |
|
39
Grifois
GRFS
$6.78B
| $65M | 0.51% |
2,097,123
+135,571
| +7% | +$4.2M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $64.1M | 0.5% |
653,008
+60,911
| +10% | +$5.98M |
|
41
JPMorgan Chase
JPM
$829B
| $63.8M | 0.5% |
940,993
-5,425
| -0.6% | -$368K |
|
42
Carnival Corp
CCL
$42.2B
| $63.6M | 0.5% |
1,287,747
+236,500
| +22% | +$11.7M |
|
43
Fiserv
FI
$74.4B
| $63.2M | 0.5% |
762,715
+2,840
| +0.4% | +$235K |
|
44
LKQ Corp
LKQ
$8.39B
| $62.9M | 0.49% |
2,079,615
+122,897
| +6% | +$3.72M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.6M | 0.49% |
1,394,742
+2,394
| +0.2% | +$107K |
|
46
F5
FFIV
$18B
| $62.5M | 0.49% |
519,814
-32,850
| -6% | -$3.95M |
|
47
Cooper Companies
COO
$13.4B
| $61.6M | 0.48% |
346,209
-3,221
| -0.9% | -$573K |
|
48
Liberty Global Class A
LBTYA
$4B
| $61.3M | 0.48% |
1,134,425
+103,106
| +10% | +$5.57M |
|
49
Under Armour
UAA
$2.14B
| $61.1M | 0.48% |
731,966
+3,425
| +0.5% | +$286K |
|
50
Wabtec
WAB
$33.1B
| $60.6M | 0.48% |
642,959
+5,661
| +0.9% | +$533K |
|