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
DLR icon
651
Digital Realty Trust
DLR
$55.9B
$1.1M 0.01%
16,535
CPB icon
652
Campbell Soup
CPB
$10.1B
$1.1M 0.01%
23,062
-5,860
-20% -$279K
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.01%
9,686
-4,542
-32% -$515K
PHM icon
654
Pultegroup
PHM
$27.9B
$1.1M 0.01%
54,360
FTI icon
655
TechnipFMC
FTI
$16.1B
$1.09M 0.01%
35,456
FL
656
DELISTED
Foot Locker
FL
$1.09M 0.01%
16,208
QRVO icon
657
Qorvo
QRVO
$8.53B
$1.08M 0.01%
13,500
CINF icon
658
Cincinnati Financial
CINF
$24B
$1.08M 0.01%
21,502
BALL icon
659
Ball Corp
BALL
$13.9B
$1.08M 0.01%
30,728
-14,164
-32% -$497K
O icon
660
Realty Income
O
$54.4B
$1.07M 0.01%
24,811
HAR
661
DELISTED
Harman International Industries
HAR
$1.06M 0.01%
8,911
+5,683
+176% +$676K
XRAY icon
662
Dentsply Sirona
XRAY
$2.83B
$1.06M 0.01%
20,491
Y
663
DELISTED
Alleghany Corporation
Y
$1.05M 0.01%
2,246
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.01%
467
VMW
665
DELISTED
VMware, Inc
VMW
$1.04M 0.01%
12,154
SEE icon
666
Sealed Air
SEE
$4.86B
$1.04M 0.01%
20,225
-11,546
-36% -$593K
NRG icon
667
NRG Energy
NRG
$29.5B
$1.04M 0.01%
45,256
URI icon
668
United Rentals
URI
$62.4B
$1.03M 0.01%
11,788
FMC icon
669
FMC
FMC
$4.73B
$1.03M 0.01%
22,641
ARG
670
DELISTED
AIRGAS INC
ARG
$1.03M 0.01%
9,753
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
$1.03M 0.01%
21,809
NOW icon
672
ServiceNow
NOW
$195B
$1.03M 0.01%
13,793
HBAN icon
673
Huntington Bancshares
HBAN
$25.9B
$1.02M 0.01%
90,379
FNF icon
674
Fidelity National Financial
FNF
$16.4B
$1.02M 0.01%
39,605
DHI icon
675
D.R. Horton
DHI
$53B
$1.02M 0.01%
37,080