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
DRI icon
601
Darden Restaurants
DRI
$24.7B
$1.28M 0.01%
20,161
NAVI icon
602
Navient
NAVI
$1.35B
$1.28M 0.01%
70,386
PSMT icon
603
Pricesmart
PSMT
$3.44B
$1.28M 0.01%
14,000
-3,000
-18% -$274K
EG icon
604
Everest Group
EG
$14.2B
$1.28M 0.01%
7,023
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.27M 0.01%
22,014
JAH
606
DELISTED
JARDEN CORPORATION
JAH
$1.27M 0.01%
24,530
LEN icon
607
Lennar Class A
LEN
$35.6B
$1.27M 0.01%
26,080
GMCR
608
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.26M 0.01%
16,497
L icon
609
Loews
L
$19.9B
$1.26M 0.01%
32,804
-14,199
-30% -$547K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.26M 0.01%
11,483
VIG icon
611
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.26M 0.01%
16,036
WU icon
612
Western Union
WU
$2.79B
$1.26M 0.01%
61,983
-25,138
-29% -$511K
MSI icon
613
Motorola Solutions
MSI
$79.6B
$1.25M 0.01%
21,760
-9,853
-31% -$565K
WYNN icon
614
Wynn Resorts
WYNN
$12.8B
$1.24M 0.01%
12,564
-47,668
-79% -$4.7M
MKC icon
615
McCormick & Company Non-Voting
MKC
$18.8B
$1.24M 0.01%
30,626
AWK icon
616
American Water Works
AWK
$27.3B
$1.23M 0.01%
25,352
BBY icon
617
Best Buy
BBY
$16.2B
$1.23M 0.01%
37,686
DOV icon
618
Dover
DOV
$24.4B
$1.23M 0.01%
21,669
NTAP icon
619
NetApp
NTAP
$24.2B
$1.23M 0.01%
38,843
FDO
620
DELISTED
FAMILY DOLLAR STORES
FDO
$1.23M 0.01%
15,562
IPG icon
621
Interpublic Group of Companies
IPG
$9.89B
$1.22M 0.01%
63,562
EPC icon
622
Edgewell Personal Care
EPC
$1.05B
$1.22M 0.01%
9,250
-3,228
-26% -$425K
OCR
623
DELISTED
OMNICARE INC
OCR
$1.21M 0.01%
12,787
HDV icon
624
iShares Core High Dividend ETF
HDV
$11.5B
$1.2M 0.01%
16,354
CIT
625
DELISTED
CIT Group Inc.
CIT
$1.2M 0.01%
25,818