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
TXT icon
551
Textron
TXT
$14.4B
$1.57M 0.01%
35,104
LH icon
552
Labcorp
LH
$22.7B
$1.56M 0.01%
15,019
NDAQ icon
553
Nasdaq
NDAQ
$54.3B
$1.56M 0.01%
96,039
-1,200
-1% -$19.5K
AME icon
554
Ametek
AME
$43.3B
$1.55M 0.01%
28,277
WAT icon
555
Waters Corp
WAT
$17.4B
$1.55M 0.01%
12,054
HLT icon
556
Hilton Worldwide
HLT
$64.2B
$1.54M 0.01%
18,690
CHTR icon
557
Charter Communications
CHTR
$35.9B
$1.54M 0.01%
8,987
EXPE icon
558
Expedia Group
EXPE
$26.7B
$1.54M 0.01%
14,060
ESI icon
559
Element Solutions
ESI
$6.24B
$1.54M 0.01%
+60,000
New +$1.54M
SPLS
560
DELISTED
Staples Inc
SPLS
$1.53M 0.01%
100,120
JWN
561
DELISTED
Nordstrom
JWN
$1.52M 0.01%
20,358
CE icon
562
Celanese
CE
$4.84B
$1.5M 0.01%
20,915
UHS icon
563
Universal Health Services
UHS
$11.8B
$1.5M 0.01%
10,564
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.01%
21,704
GGP
565
DELISTED
GGP Inc.
GGP
$1.49M 0.01%
57,996
CA
566
DELISTED
CA, Inc.
CA
$1.49M 0.01%
50,706
ALV icon
567
Autoliv
ALV
$9.63B
$1.48M 0.01%
17,632
UNM icon
568
Unum
UNM
$12.6B
$1.48M 0.01%
41,414
TPR icon
569
Tapestry
TPR
$21.9B
$1.47M 0.01%
42,390
CHRW icon
570
C.H. Robinson
CHRW
$15.1B
$1.46M 0.01%
23,442
NWL icon
571
Newell Brands
NWL
$2.54B
$1.46M 0.01%
35,552
TRIP icon
572
TripAdvisor
TRIP
$2.06B
$1.46M 0.01%
16,758
CIB icon
573
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$1.45M 0.01%
33,814
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.45M 0.01%
14,379
WFT
575
DELISTED
Weatherford International plc
WFT
$1.45M 0.01%
118,239