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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.01M 0.01%
23,234
HRI icon
677
Herc Holdings
HRI
$4.35B
$1.01M 0.01%
18,534
CBD
678
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.01M 0.01%
42,505
-12,500
-23% -$296K
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.01%
24,770
AZN icon
680
AstraZeneca
AZN
$251B
$1M 0.01%
31,520
+12,320
+64% +$392K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$999K 0.01%
18,500
+11,324
+158% +$611K
JEF icon
682
Jefferies Financial Group
JEF
$13.3B
$997K 0.01%
45,895
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
$994K 0.01%
18,110
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
$992K 0.01%
26,937
+5,272
+24% +$194K
SNPS icon
685
Synopsys
SNPS
$113B
$986K 0.01%
19,465
ALKS icon
686
Alkermes
ALKS
$4.62B
$975K 0.01%
15,151
DRE
687
DELISTED
Duke Realty Corp.
DRE
$972K 0.01%
52,369
IFF icon
688
International Flavors & Fragrances
IFF
$16.8B
$967K 0.01%
8,850
-227,749
-96% -$24.9M
HAS icon
689
Hasbro
HAS
$11B
$957K 0.01%
12,802
-3,678
-22% -$275K
HYG icon
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$955K 0.01%
10,757
ULTA icon
691
Ulta Beauty
ULTA
$22.8B
$955K 0.01%
6,180
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$948K 0.01%
58,470
HP icon
693
Helmerich & Payne
HP
$2.05B
$946K 0.01%
13,435
TGNA icon
694
TEGNA Inc
TGNA
$3.38B
$942K 0.01%
46,075
+23,962
+108% +$490K
HRL icon
695
Hormel Foods
HRL
$14B
$938K 0.01%
33,264
CAM
696
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$936K 0.01%
17,859
-11,586
-39% -$607K
OKE icon
697
Oneok
OKE
$45.4B
$930K 0.01%
23,555
CNP icon
698
CenterPoint Energy
CNP
$24.4B
$924K 0.01%
48,557
LM
699
DELISTED
Legg Mason, Inc.
LM
$919K 0.01%
17,839
NCLH icon
700
Norwegian Cruise Line
NCLH
$11.5B
$917K 0.01%
16,358
+4,617
+39% +$259K