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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $27.9M | 0.22% |
520,069
+13,043
| +3% | +$699K |
|
127
FedEx
FDX
$53.2B
| $27.8M | 0.22% |
163,375
-31,306
| -16% | -$5.33M |
|
128
American Tower
AMT
$91.4B
| $27.8M | 0.22% |
298,221
-98,573
| -25% | -$9.2M |
|
129
BorgWarner
BWA
$9.49B
| $27.8M | 0.22% |
555,831
+1,398
| +0.3% | +$69.9K |
|
130
Boeing
BA
$174B
| $27.8M | 0.22% |
200,383
+22,333
| +13% | +$3.1M |
|
131
Nike
NKE
$111B
| $27.6M | 0.22% |
511,698
-61,468
| -11% | -$3.32M |
|
132
United Parcel Service
UPS
$71.6B
| $27.4M | 0.22% |
282,770
-6,299
| -2% | -$610K |
|
133
MarketAxess Holdings
MKTX
$6.73B
| $27.3M | 0.21% |
294,467
-22,273
| -7% | -$2.07M |
|
134
EPAM Systems
EPAM
$9.36B
| $27.2M | 0.21% |
381,194
+353,194
| +1,261% | +$25.2M |
|
135
CDW
CDW
$21.8B
| $27.1M | 0.21% |
789,306
+487,077
| +161% | +$16.7M |
|
136
Procter & Gamble
PG
$373B
| $27M | 0.21% |
344,981
-23,553
| -6% | -$1.84M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.7M | 0.21% |
234,181
-1,509
| -0.6% | -$172K |
|
138
Ciena
CIEN
$16.5B
| $26.2M | 0.21% |
+1,105,237
| New | +$26.2M |
|
139
Designer Brands
DBI
$215M
| $26M | 0.2% |
777,758
-11,011
| -1% | -$367K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $25.9M | 0.2% |
223,883
-25,171
| -10% | -$2.91M |
|
|
MENT
141
DELISTED
Mentor Graphics Corp
MENT
| $25.8M | 0.2% |
977,414
-44,537
| -4% | -$1.18M |
|
142
Baxter International
BAX
$12.1B
| $25.8M | 0.2% |
679,618
-31,312
| -4% | -$1.19M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.2% |
759,120
-422,615
| -36% | -$14M |
|
144
Bank of America
BAC
$375B
| $25.1M | 0.2% |
1,476,880
-98,498
| -6% | -$1.68M |
|
145
Bank OZK
OZK
$5.96B
| $24.5M | 0.19% |
535,298
-256,626
| -32% | -$11.7M |
|
146
Adobe
ADBE
$146B
| $24.3M | 0.19% |
300,462
+17,505
| +6% | +$1.42M |
|
147
PVH
PVH
$4.29B
| $24.2M | 0.19% |
210,022
-38,357
| -15% | -$4.42M |
|
148
HCA Healthcare
HCA
$96.3B
| $24.2M | 0.19% |
266,526
-7,827
| -3% | -$710K |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $24M | 0.19% |
448,061
+17,054
| +4% | +$915K |
|
150
Gilead Sciences
GILD
$140B
| $23.5M | 0.18% |
200,577
-149,549
| -43% | -$17.5M |
|