Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

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.

This Quarter Return
+1.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.7B
AUM Growth
-$237M
Cap. Flow
-$458M
Cap. Flow %
-3.6%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

1
TSM icon
TSMC
TSM
+$50.1M
2
VIPS icon
Vipshop
VIPS
+$37.3M
3
CTSH icon
Cognizant
CTSH
+$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1
ORCL icon
Oracle
ORCL
+$88.7M
2
NTES icon
NetEase
NTES
+$51.4M
3
EQIX icon
Equinix
EQIX
+$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
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
MAR icon
501
Marriott International Class A Common Stock
MAR
$71.2B
$1.99M 0.02%
26,743
HSY icon
502
Hershey
HSY
$37.6B
$1.98M 0.02%
22,299
HSP
503
DELISTED
HOSPIRA INC
HSP
$1.98M 0.02%
22,276
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.02%
73,685
-21,178
-22% -$562K
ATML
505
DELISTED
ATMEL CORP
ATML
$1.95M 0.02%
198,100
KMX icon
506
CarMax
KMX
$8.88B
$1.93M 0.02%
29,073
PLL
507
DELISTED
PALL CORP
PLL
$1.92M 0.02%
15,428
-199,951
-93% -$24.9M
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
$1.92M 0.02%
36,439
FE icon
509
FirstEnergy
FE
$25B
$1.91M 0.02%
58,754
DTE icon
510
DTE Energy
DTE
$28.2B
$1.9M 0.01%
29,887
GPC icon
511
Genuine Parts
GPC
$19.4B
$1.89M 0.01%
21,159
DISH
512
DELISTED
DISH Network Corp.
DISH
$1.89M 0.01%
27,939
KEY icon
513
KeyCorp
KEY
$21.1B
$1.88M 0.01%
125,072
A icon
514
Agilent Technologies
A
$35.2B
$1.87M 0.01%
48,562
WFM
515
DELISTED
Whole Foods Market Inc
WFM
$1.87M 0.01%
47,454
GEN icon
516
Gen Digital
GEN
$18B
$1.86M 0.01%
79,908
TSN icon
517
Tyson Foods
TSN
$19.7B
$1.85M 0.01%
43,504
+2,000
+5% +$85.2K
CLX icon
518
Clorox
CLX
$15.1B
$1.85M 0.01%
17,739
XRX icon
519
Xerox
XRX
$456M
$1.83M 0.01%
65,055
CTRA icon
520
Coterra Energy
CTRA
$18.6B
$1.82M 0.01%
57,794
COL
521
DELISTED
Rockwell Collins
COL
$1.81M 0.01%
19,569
-2,314
-11% -$214K
BG icon
522
Bunge Global
BG
$16.5B
$1.81M 0.01%
20,570
ENDP
523
DELISTED
Endo International plc
ENDP
$1.81M 0.01%
22,672
ETR icon
524
Entergy
ETR
$39.5B
$1.8M 0.01%
51,176
KDP icon
525
Keurig Dr Pepper
KDP
$37.3B
$1.79M 0.01%
24,585