1 month ago
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Soumya Eswaran
Thu, July 16, 2026 astatine 9:05 AM CDT 3 min read
Janus Henderson Investors, an concern absorption company, released its second-quarter 2026 capitalist missive for the "Global Sustainable Equity Fund". A transcript of the missive tin beryllium downloaded here. Global equities experienced a robust quarter, with the Fund returning 16.17%, outperforming the Index's 13.16% summation and the Peer Group's 12.98% return. An overweight successful accusation technology, peculiarly AI infrastructure, and underweight positions successful energy, materials, and user staples were the cardinal drivers. AI importantly contributed to returns, particularly among chipmakers. Information exertion was the apical performer successful the 4th with implicit 30% returns, alongside beardown performances from financials and industrials. The portfolio focuses connected high-quality companies with competitory advantages and vulnerability to semipermanent trends, positioning it to negociate evolving concern opportunities and risks. For insights into their cardinal selections for 2026, delight reappraisal the Strategy's apical 5 holdings.
According to Janus Henderson Global Sustainable Equity Fund's Q2 2026 capitalist letter, Intercontinental Exchange, Inc. (NYSE:ICE), a US-based fiscal services institution that provides technology, data, and marketplace infrastructure to fiscal institutions, corporations, and authorities entities, detracted from the performance. On July 15, 2026, Intercontinental Exchange, Inc. (NYSE:ICE) closed astatine $139.84 per share, reflecting a marketplace capitalization of $79.08 billion. Intercontinental Exchange, Inc. (NYSE:ICE) posted a one-month instrumentality of 4.45%, and its shares mislaid 23.14% implicit the past 52 weeks.
Janus Henderson Global Sustainable Equity Fund stated the pursuing regarding Intercontinental Exchange, Inc. (NYSE:ICE) successful its Q2 2026 capitalist update:
"The largest detractors included McKesson, Spotify and Intercontinental Exchange (ICE). ICE's shares fell alongside the broader speech group, arsenic investors disquieted that regulatory changes could present caller contention successful areas specified arsenic perpetual futures. Sentiment was further pressured by AI-disruption concerns astir fiscal information businesses, portion ICE's owe exertion concern remained anemic arsenic the pathway for little involvement rates was pushed out. We judge these concerns whitethorn beryllium overstated. ICE retains durable moats crossed proprietary fixed income pricing data, regulated speech infrastructure and owe technology."
Intercontinental Exchange, Inc. (NYSE:ICE) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 86 hedge money portfolios held Intercontinental Exchange, Inc. (NYSE:ICE) astatine the extremity of the archetypal quarter, up from 83 successful the erstwhile quarter. In Q1 2026, Intercontinental Exchange, Inc.'s (NYSE:ICE) net revenues reached a grounds $3 billion, up 20% year-over-year. While we admit the imaginable of Intercontinental Exchange, Inc. (NYSE:ICE) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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