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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $59.1M | 0.46% |
1,018,827
+1,282
| +0.1% | +$74.3K |
|
52
Lockheed Martin
LMT
$106B
| $59M | 0.46% |
317,665
-59,050
| -16% | -$11M |
|
53
Roper Technologies
ROP
$56.6B
| $58.7M | 0.46% |
340,451
-1,334
| -0.4% | -$230K |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $58.5M | 0.46% |
840,679
-148,081
| -15% | -$10.3M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $55M | 0.43% |
796,982
+536
| +0.1% | +$37K |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $55M | 0.43% |
854,593
-11,744
| -1% | -$755K |
|
57
Intuit
INTU
$186B
| $54.7M | 0.43% |
542,891
-12,963
| -2% | -$1.31M |
|
58
Manhattan Associates
MANH
$12.7B
| $52.9M | 0.42% |
886,462
-12,852
| -1% | -$767K |
|
59
Cardinal Health
CAH
$35.5B
| $51.8M | 0.41% |
618,791
+86,784
| +16% | +$7.26M |
|
60
Salesforce
CRM
$242B
| $50.5M | 0.4% |
726,013
+96,578
| +15% | +$6.72M |
|
61
Simon Property Group
SPG
$59B
| $50.4M | 0.4% |
291,487
+64,326
| +28% | +$11.1M |
|
62
Carter's
CRI
$1.04B
| $49.4M | 0.39% |
464,140
+55,246
| +14% | +$5.88M |
|
63
Comcast
CMCSA
$126B
| $48.7M | 0.38% |
809,517
-131,256
| -14% | -$7.9M |
|
64
Perrigo
PRGO
$3.27B
| $48.2M | 0.38% |
260,682
-106,671
| -29% | -$19.7M |
|
65
East-West Bancorp
EWBC
$14.6B
| $48.2M | 0.38% |
1,074,373
-15,515
| -1% | -$695K |
|
66
Corpay
CPAY
$23B
| $48.1M | 0.38% |
307,982
-111,046
| -27% | -$17.3M |
|
67
Raymond James Financial
RJF
$33.8B
| $48M | 0.38% |
804,925
+190,391
| +31% | +$11.3M |
|
68
Church & Dwight Co
CHD
$22.7B
| $47.3M | 0.37% |
582,425
-8,796
| -1% | -$714K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.8M | 0.37% |
908,960
-480,565
| -35% | -$24.7M |
|
70
Exxon Mobil
XOM
$489B
| $46.3M | 0.36% |
557,111
-31,382
| -5% | -$2.61M |
|
|
71
WEX
WEX
$5.87B
| $45.9M | 0.36% |
403,151
+291,795
| +262% | +$33.3M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $45.6M | 0.36% |
311,743
-4,336
| -1% | -$635K |
|
73
Affiliated Managers Group
AMG
$6.39B
| $45.5M | 0.36% |
208,313
-41,789
| -17% | -$9.14M |
|
74
Hain Celestial
HAIN
$163M
| $45.4M | 0.36% |
689,126
-10,350
| -1% | -$682K |
|
75
GE Aerospace
GE
$292B
| $45.2M | 0.36% |
1,700,058
-34,032
| -2% | -$904K |
|