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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.4B
| $2.3M | 0.02% |
49,076
| – | – |
|
477
Comerica
CMA
$8.96B
| $2.26M | 0.02% |
44,082
-600
| -1% | -$30.8K |
|
478
Healthpeak Properties
DOC
$12.5B
| $2.26M | 0.02% |
68,141
| – | – |
|
479
Invesco
IVZ
$9.95B
| $2.24M | 0.02% |
59,738
| – | – |
|
480
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.02% |
111,865
| – | – |
|
481
Ross Stores
ROST
$48.9B
| $2.21M | 0.02% |
45,494
| – | – |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.7B
| $2.21M | 0.02% |
145,245
-254
| -0.2% | -$3.86K |
|
483
International Paper
IP
$24.9B
| $2.17M | 0.02% |
48,156
-10,973
| -19% | -$494K |
|
484
Edison International
EIX
$20.9B
| $2.17M | 0.02% |
38,958
| – | – |
|
485
Regions Financial
RF
$24.2B
| $2.16M | 0.02% |
208,683
| – | – |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | 0.02% |
18,347
| – | – |
|
487
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.02% |
46,007
-500
| -1% | -$23.4K |
|
488
Nucor
NUE
$32.9B
| $2.15M | 0.02% |
48,801
+800
| +2% | +$35.2K |
|
489
Rockwell Automation
ROK
$38.9B
| $2.13M | 0.02% |
17,079
| – | – |
|
490
Monster Beverage
MNST
$62B
| $2.13M | 0.02% |
95,148
-27,684
| -23% | -$619K |
|
491
Alcoa
AA
$8.26B
| $2.12M | 0.02% |
78,898
+6,962
| +10% | +$187K |
|
492
Estee Lauder
EL
$31.5B
| $2.11M | 0.02% |
24,400
-6,592
| -21% | -$571K |
|
493
Vornado Realty Trust
VNO
$7.66B
| $2.11M | 0.02% |
27,524
-183,819
| -87% | -$14.1M |
|
494
Kellanova
K
$27.6B
| $2.08M | 0.02% |
35,374
| – | – |
|
495
Lumen
LUMN
$6.24B
| $2.08M | 0.02% |
70,624
| – | – |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.02% |
57,008
| – | – |
|
497
NiSource
NI
$19.2B
| $2.04M | 0.02% |
113,952
+8,403
| +8% | +$151K |
|
498
Eversource Energy
ES
$23.7B
| $2.02M | 0.02% |
44,456
| – | – |
|
499
Trane Technologies
TT
$92.8B
| $2M | 0.02% |
29,689
-8,903
| -23% | -$600K |
|
500
Edwards Lifesciences
EW
$46.6B
| $2M | 0.02% |
84,036
-18,222
| -18% | -$433K |
|