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
SNI
726
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$756K 0.01%
11,555
CNC icon
727
Centene
CNC
$14.2B
$751K 0.01%
+18,696
New +$751K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$59.2B
$750K 0.01%
+6,259
New +$750K
MRVL icon
729
Marvell Technology
MRVL
$54.6B
$747K 0.01%
56,639
TOL icon
730
Toll Brothers
TOL
$14.2B
$746K 0.01%
19,535
LUV icon
731
Southwest Airlines
LUV
$16.5B
$738K 0.01%
22,307
-77,440
-78% -$2.56M
FLR icon
732
Fluor
FLR
$6.72B
$736K 0.01%
13,879
IONS icon
733
Ionis Pharmaceuticals
IONS
$9.76B
$734K 0.01%
12,763
CNX icon
734
CNX Resources
CNX
$4.18B
$733K 0.01%
40,481
SPLK
735
DELISTED
Splunk Inc
SPLK
$721K 0.01%
+10,352
New +$721K
LEA icon
736
Lear
LEA
$5.91B
$717K 0.01%
+6,391
New +$717K
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
$708K 0.01%
+14,493
New +$708K
TV icon
738
Televisa
TV
$1.56B
$701K 0.01%
18,052
RAD
739
DELISTED
Rite Aid Corporation
RAD
$683K 0.01%
+4,091
New +$683K
ADT
740
DELISTED
ADT CORP
ADT
$682K 0.01%
20,316
-14,847
-42% -$498K
OII icon
741
Oceaneering
OII
$2.41B
$680K 0.01%
14,586
GHYG icon
742
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$679K 0.01%
13,709
SUNE
743
DELISTED
SUNEDISON, INC COM
SUNE
$678K 0.01%
+22,684
New +$678K
GT icon
744
Goodyear
GT
$2.43B
$674K 0.01%
+22,337
New +$674K
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
$674K 0.01%
18,128
UTHR icon
746
United Therapeutics
UTHR
$18.1B
$672K 0.01%
+3,864
New +$672K
INFY icon
747
Infosys
INFY
$67.9B
$667K 0.01%
84,136
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$667K 0.01%
20,061
FLEX icon
749
Flex
FLEX
$20.8B
$658K 0.01%
77,141
-20,014
-21% -$171K
HCBK
750
DELISTED
HUDSON CITY BANCORP INC
HCBK
$647K 0.01%
65,562