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
AAL icon
626
American Airlines Group
AAL
$8.54B
$1.19M 0.01%
29,719
-65,211
-69% -$2.6M
JNPR
627
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
45,284
-11,797
-21% -$306K
ADSK icon
628
Autodesk
ADSK
$69.6B
$1.17M 0.01%
23,428
-9,314
-28% -$466K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.01%
51,456
CTAS icon
630
Cintas
CTAS
$81.7B
$1.17M 0.01%
55,204
-14,976
-21% -$317K
CMS icon
631
CMS Energy
CMS
$21.2B
$1.16M 0.01%
36,494
-3,153
-8% -$100K
FLG
632
Flagstar Financial, Inc.
FLG
$5.35B
$1.15M 0.01%
20,938
JNK icon
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.15M 0.01%
10,000
ST icon
634
Sensata Technologies
ST
$4.66B
$1.15M 0.01%
21,756
RL icon
635
Ralph Lauren
RL
$18.7B
$1.14M 0.01%
8,634
MAT icon
636
Mattel
MAT
$5.96B
$1.14M 0.01%
44,293
PRE
637
DELISTED
PARTNERRE LTD
PRE
$1.14M 0.01%
8,854
MUR icon
638
Murphy Oil
MUR
$3.61B
$1.14M 0.01%
27,328
WDAY icon
639
Workday
WDAY
$61.9B
$1.13M 0.01%
14,851
-44,804
-75% -$3.42M
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.13M 0.01%
6,428
ACGL icon
641
Arch Capital
ACGL
$33.9B
$1.12M 0.01%
50,277
FRT icon
642
Federal Realty Investment Trust
FRT
$8.78B
$1.12M 0.01%
8,746
RHI icon
643
Robert Half
RHI
$3.66B
$1.12M 0.01%
20,185
DINO icon
644
HF Sinclair
DINO
$9.56B
$1.12M 0.01%
26,215
SGYP
645
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.12M 0.01%
134,925
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
35,907
AGNC icon
647
AGNC Investment
AGNC
$10.8B
$1.12M 0.01%
60,673
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.01%
10,111
FLS icon
649
Flowserve
FLS
$7.28B
$1.11M 0.01%
21,114
GAP
650
The Gap, Inc.
GAP
$8.96B
$1.11M 0.01%
28,976