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
CBRE icon
576
CBRE Group
CBRE
$48.2B
$1.45M 0.01%
39,143
VOYA icon
577
Voya Financial
VOYA
$7.3B
$1.44M 0.01%
31,062
TNL icon
578
Travel + Leisure Co
TNL
$4.1B
$1.42M 0.01%
38,477
CSC
579
DELISTED
Computer Sciences
CSC
$1.4M 0.01%
50,455
VMC icon
580
Vulcan Materials
VMC
$39.5B
$1.39M 0.01%
16,528
KLAC icon
581
KLA
KLAC
$121B
$1.38M 0.01%
24,611
CPRI icon
582
Capri Holdings
CPRI
$2.54B
$1.38M 0.01%
32,725
MHK icon
583
Mohawk Industries
MHK
$8.42B
$1.38M 0.01%
7,200
ZION icon
584
Zions Bancorporation
ZION
$8.4B
$1.37M 0.01%
43,105
-700
-2% -$22.2K
KSU
585
DELISTED
Kansas City Southern
KSU
$1.37M 0.01%
15,033
WHR icon
586
Whirlpool
WHR
$5.24B
$1.37M 0.01%
7,904
NVDA icon
587
NVIDIA
NVDA
$4.16T
$1.37M 0.01%
2,717,520
LHX icon
588
L3Harris
LHX
$51.2B
$1.36M 0.01%
17,674
TMUS icon
589
T-Mobile US
TMUS
$273B
$1.36M 0.01%
34,958
GL icon
590
Globe Life
GL
$11.4B
$1.35M 0.01%
23,248
EXPD icon
591
Expeditors International
EXPD
$16.4B
$1.34M 0.01%
29,002
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.01%
38,292
TAP icon
593
Molson Coors Class B
TAP
$9.78B
$1.32M 0.01%
18,925
MAS icon
594
Masco
MAS
$15.4B
$1.32M 0.01%
56,303
ALLY icon
595
Ally Financial
ALLY
$12.7B
$1.32M 0.01%
58,650
NLY icon
596
Annaly Capital Management
NLY
$14.3B
$1.31M 0.01%
35,593
MAC icon
597
Macerich
MAC
$4.68B
$1.31M 0.01%
17,522
-155,300
-90% -$11.6M
AEE icon
598
Ameren
AEE
$27B
$1.3M 0.01%
34,495
T icon
599
AT&T
T
$210B
$1.3M 0.01%
48,454
-15,994
-25% -$429K
PID icon
600
Invesco International Dividend Achievers ETF
PID
$864M
$1.29M 0.01%
75,545