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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.81B
| $36.6M | 0.29% |
584,711
-8,562
| -1% | -$536K |
|
102
IDEX
IEX
$12.4B
| $36.2M | 0.28% |
460,133
-6,716
| -1% | -$528K |
|
103
Align Technology
ALGN
$10.3B
| $35.9M | 0.28% |
572,799
+42,085
| +8% | +$2.64M |
|
104
Copart
CPRT
$46.9B
| $35.6M | 0.28% |
1,002,277
-14,246
| -1% | -$505K |
|
|
105
Aaon
AAON
$6.76B
| $35.3M | 0.28% |
+599,174
| New | +$35.3M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.27% |
259,600
-3,672
| -1% | -$492K |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $34.7M | 0.27% |
198,419
-2,835
| -1% | -$495K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.27% |
408,376
-5,483
| -1% | -$462K |
|
109
J.M. Smucker
SJM
$11.8B
| $34.3M | 0.27% |
316,346
+6,227
| +2% | +$675K |
|
110
Biogen
BIIB
$19.4B
| $33.7M | 0.27% |
83,530
-28,320
| -25% | -$11.4M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 0.26% |
741,699
+282,784
| +62% | +$12.7M |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $33.2M | 0.26% |
361,484
+113,793
| +46% | +$10.4M |
|
113
Ares Capital
ARCC
$15.8B
| $33M | 0.26% |
2,001,086
| – | – |
|
114
JB Hunt Transport Services
JBHT
$14B
| $32.7M | 0.26% |
398,415
-5,805
| -1% | -$477K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $32.7M | 0.26% |
107,587
-11,002
| -9% | -$3.34M |
|
116
CoStar Group
CSGP
$37.9B
| $32.4M | 0.25% |
161,030
-4,403
| -3% | -$886K |
|
117
Arrow Electronics
ARW
$6.51B
| $32.3M | 0.25% |
579,643
+191,580
| +49% | +$10.7M |
|
118
Gartner
IT
$19B
| $32.1M | 0.25% |
373,950
+1,604
| +0.4% | +$138K |
|
119
UnitedHealth
UNH
$280B
| $31.6M | 0.25% |
258,833
-14,946
| -5% | -$1.82M |
|
120
American Express
AXP
$230B
| $31.1M | 0.24% |
399,520
-300
| -0.1% | -$23.3K |
|
121
Fastenal
FAST
$57B
| $29.3M | 0.23% |
695,790
-9,996
| -1% | -$422K |
|
122
Citizens Financial Group
CFG
$22.6B
| $29.3M | 0.23% |
1,073,388
-453,303
| -30% | -$12.4M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $28.4M | 0.22% |
221,098
-2,939
| -1% | -$378K |
|
124
Deere & Co
DE
$129B
| $28.4M | 0.22% |
292,692
-34,409
| -11% | -$3.34M |
|
125
Citigroup
C
$178B
| $28.2M | 0.22% |
511,315
-30,219
| -6% | -$1.67M |
|