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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $18.7M | 0.15% |
168,037
-13,211
| -7% | -$1.47M |
|
177
Range Resources
RRC
$8.27B
| $18.7M | 0.15% |
377,939
-5,492
| -1% | -$271K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.15% |
150,317
-1,755
| -1% | -$217K |
|
179
PepsiCo
PEP
$200B
| $18.5M | 0.15% |
198,482
-10,790
| -5% | -$1.01M |
|
180
G-III Apparel Group
GIII
$1.12B
| $18.5M | 0.15% |
262,503
+44,511
| +20% | +$3.13M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.14% |
296,863
+52,940
| +22% | +$3.29M |
|
182
Bio-Techne
TECH
$8.46B
| $18.4M | 0.14% |
747,972
+32,160
| +4% | +$792K |
|
183
Allegiant Air
ALGT
$1.18B
| $18.3M | 0.14% |
102,835
-22,054
| -18% | -$3.92M |
|
184
Texas Capital Bancshares
TCBI
$3.96B
| $18.2M | 0.14% |
292,915
-3,984
| -1% | -$248K |
|
185
Essex Property Trust
ESS
$17.3B
| $18.2M | 0.14% |
85,509
-2,200
| -3% | -$467K |
|
|
186
Accenture
ACN
$159B
| $18M | 0.14% |
185,730
-446,023
| -71% | -$43.2M |
|
187
ICICI Bank
IBN
$113B
| $17.9M | 0.14% |
1,888,561
+1,848,400
| +4,602% | +$17.5M |
|
188
Electronic Arts
EA
$42.2B
| $17.6M | 0.14% |
265,343
+108,791
| +69% | +$7.23M |
|
189
Occidental Petroleum
OXY
$45.2B
| $17.6M | 0.14% |
226,544
-57,504
| -20% | -$4.46M |
|
190
American International
AIG
$43.9B
| $17.6M | 0.14% |
284,161
+56,358
| +25% | +$3.48M |
|
191
Blackbaud
BLKB
$3.23B
| $17.5M | 0.14% |
306,825
+115,284
| +60% | +$6.57M |
|
192
Bright Horizons
BFAM
$6.64B
| $17.1M | 0.13% |
295,515
-4,010
| -1% | -$232K |
|
193
J&J Snack Foods
JJSF
$2.12B
| $17.1M | 0.13% |
154,163
-1,987
| -1% | -$220K |
|
194
Embraer
ERJ
$11.2B
| $16.9M | 0.13% |
559,350
-8,000
| -1% | -$242K |
|
195
Sensient Technologies
SXT
$4.79B
| $16.9M | 0.13% |
247,013
-3,165
| -1% | -$216K |
|
196
SL Green Realty
SLG
$4.4B
| $16.7M | 0.13% |
156,980
+20,203
| +15% | +$2.15M |
|
197
Healthcare Services Group
HCSG
$1.15B
| $16.6M | 0.13% |
501,520
-6,327
| -1% | -$209K |
|
198
RBC Bearings
RBC
$12.2B
| $16.2M | 0.13% |
225,858
-2,935
| -1% | -$211K |
|
|
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.2M | 0.13% |
298,320
-3,724
| -1% | -$202K |
|
200
Las Vegas Sands
LVS
$36.9B
| $16.1M | 0.13% |
306,349
-26,181
| -8% | -$1.38M |
|