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
FBIN icon
701
Fortune Brands Innovations
FBIN
$7.29B
$908K 0.01%
23,192
+15,426
+199% +$604K
TDC icon
702
Teradata
TDC
$2.01B
$907K 0.01%
24,512
ASH icon
703
Ashland
ASH
$2.49B
$902K 0.01%
15,117
-7,608
-33% -$454K
AES icon
704
AES
AES
$9.06B
$890K 0.01%
67,086
FWONK icon
705
Liberty Media Series C
FWONK
$25.5B
$890K 0.01%
35,017
AJG icon
706
Arthur J. Gallagher & Co
AJG
$76.7B
$866K 0.01%
18,318
+13,641
+292% +$645K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$862K 0.01%
7,451
RMD icon
708
ResMed
RMD
$40.9B
$844K 0.01%
14,968
BLUE
709
DELISTED
bluebird bio
BLUE
$842K 0.01%
+386
New +$842K
MGM icon
710
MGM Resorts International
MGM
$9.85B
$838K 0.01%
45,911
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
$827K 0.01%
30,688
PNW icon
712
Pinnacle West Capital
PNW
$10.5B
$823K 0.01%
14,468
SCG
713
DELISTED
Scana
SCG
$821K 0.01%
16,212
AVT icon
714
Avnet
AVT
$4.45B
$817K 0.01%
19,870
LNT icon
715
Alliant Energy
LNT
$16.5B
$811K 0.01%
28,106
IRM icon
716
Iron Mountain
IRM
$27.3B
$804K 0.01%
25,950
MAN icon
717
ManpowerGroup
MAN
$1.78B
$799K 0.01%
8,939
GME icon
718
GameStop
GME
$10.4B
$798K 0.01%
74,236
NWSA icon
719
News Corp Class A
NWSA
$16.9B
$789K 0.01%
54,060
ESV
720
DELISTED
Ensco Rowan plc
ESV
$789K 0.01%
8,855
CLB icon
721
Core Laboratories
CLB
$582M
$786K 0.01%
6,893
SIRI icon
722
SiriusXM
SIRI
$8.23B
$781K 0.01%
20,923
-14,728
-41% -$550K
FRC
723
DELISTED
First Republic Bank
FRC
$779K 0.01%
12,358
CPN
724
DELISTED
Calpine Corporation
CPN
$775K 0.01%
43,087
HOLX icon
725
Hologic
HOLX
$14.8B
$757K 0.01%
19,878