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 | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $45.2M | 0.35% |
274,737
-3,876
| -1% | -$637K |
|
77
Cognex
CGNX
$7.38B
| $44.9M | 0.35% |
933,480
-113,195
| -11% | -$5.44M |
|
78
Chipotle Mexican Grill
CMG
$56B
| $44M | 0.35% |
72,790
+2,392
| +3% | +$1.45M |
|
79
Verisk Analytics
VRSK
$37.5B
| $43.8M | 0.34% |
601,701
+1,117
| +0.2% | +$81.3K |
|
80
HP
HPQ
$27.1B
| $43.8M | 0.34% |
1,459,860
+42,062
| +3% | +$1.26M |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $43.8M | 0.34% |
1,269,496
+66,231
| +6% | +$2.28M |
|
82
Polaris
PII
$3.18B
| $43.7M | 0.34% |
294,960
-4,001
| -1% | -$593K |
|
83
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.34% |
194,966
-3,013
| -2% | -$674K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $42.4M | 0.33% |
248,587
+942
| +0.4% | +$161K |
|
85
Acuity Brands
AYI
$10B
| $42.1M | 0.33% |
233,921
+2,805
| +1% | +$505K |
|
86
Palo Alto Networks
PANW
$127B
| $41.8M | 0.33% |
239,311
+17,418
| +8% | +$3.04M |
|
87
Micron Technology
MU
$133B
| $41M | 0.32% |
2,177,736
-16,268
| -0.7% | -$307K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $40.7M | 0.32% |
445,836
-6,200
| -1% | -$566K |
|
89
Icon
ICLR
$13.8B
| $40.4M | 0.32% |
600,439
+1,460
| +0.2% | +$98.2K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $40.3M | 0.32% |
692,340
-28,901
| -4% | -$1.68M |
|
|
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40.3M | 0.32% |
3,295,506
| – | – |
|
|
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.1M | 0.32% |
399,541
-5,426
| -1% | -$545K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $39.3M | 0.31% |
494,331
+15,519
| +3% | +$1.23M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 0.31% |
189,507
+16,522
| +10% | +$3.41M |
|
95
Criteo
CRTO
$1.3B
| $39.2M | 0.31% |
821,443
+452,360
| +123% | +$21.6M |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.31% |
512,326
+2,531
| +0.5% | +$193K |
|
97
Lam Research
LRCX
$123B
| $38M | 0.3% |
466,796
+59,066
| +14% | +$4.81M |
|
98
Charles Schwab
SCHW
$174B
| $37.9M | 0.3% |
1,162,867
-107,837
| -8% | -$3.52M |
|
|
99
Vipshop
VIPS
$8.25B
| $37.3M | 0.29% |
+1,674,433
| New | +$37.3M |
|
100
Pediatrix Medical
MD
$1.5B
| $36.8M | 0.29% |
495,861
+28,464
| +6% | +$2.11M |
|