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
MTB icon
526
M&T Bank
MTB
$31.1B
$1.79M 0.01%
14,339
-4,549
-24% -$568K
ALTR
527
DELISTED
ALTERA CORP
ALTR
$1.78M 0.01%
34,812
-11,325
-25% -$580K
AAMI
528
Acadian Asset Management Inc.
AAMI
$1.67B
$1.78M 0.01%
+100,000
New +$1.78M
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.77M 0.01%
17,361
+2,476
+17% +$252K
EQT icon
530
EQT Corp
EQT
$32B
$1.77M 0.01%
39,935
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.76M 0.01%
17,037
+1,215
+8% +$125K
HOG icon
532
Harley-Davidson
HOG
$3.67B
$1.76M 0.01%
31,158
ANDV
533
DELISTED
Andeavor
ANDV
$1.73M 0.01%
20,536
PGR icon
534
Progressive
PGR
$144B
$1.73M 0.01%
61,979
BF.B icon
535
Brown-Forman Class B
BF.B
$13B
$1.71M 0.01%
53,175
EMN icon
536
Eastman Chemical
EMN
$7.68B
$1.68M 0.01%
20,571
XLNX
537
DELISTED
Xilinx Inc
XLNX
$1.68M 0.01%
38,089
SBAC icon
538
SBA Communications
SBAC
$20.7B
$1.68M 0.01%
14,593
-3,884
-21% -$447K
RSG icon
539
Republic Services
RSG
$71B
$1.66M 0.01%
42,368
PHYS icon
540
Sprott Physical Gold
PHYS
$13B
$1.66M 0.01%
171,658
LNC icon
541
Lincoln National
LNC
$7.83B
$1.65M 0.01%
27,861
-10,280
-27% -$609K
WEC icon
542
WEC Energy
WEC
$35.1B
$1.64M 0.01%
36,436
+7,592
+26% +$342K
DGX icon
543
Quest Diagnostics
DGX
$20.2B
$1.62M 0.01%
22,397
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$6.88B
$1.61M 0.01%
67,780
LLTC
545
DELISTED
Linear Technology Corp
LLTC
$1.61M 0.01%
36,447
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.6M 0.01%
19,787
-6,818
-26% -$553K
AAP icon
547
Advance Auto Parts
AAP
$3.6B
$1.6M 0.01%
10,039
EFX icon
548
Equifax
EFX
$30.6B
$1.59M 0.01%
16,341
QVCGA
549
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
$1.58M 0.01%
1,169
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.01%
28,058