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
AMX icon
751
America Movil
AMX
$59.1B
$643K 0.01%
30,203
JLL icon
752
Jones Lang LaSalle
JLL
$14.8B
$635K 0.01%
+3,712
New +$635K
NUAN
753
DELISTED
Nuance Communications, Inc.
NUAN
$635K 0.01%
41,930
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
$625K ﹤0.01%
62
-333
-84% -$3.36M
RKT
755
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$619K ﹤0.01%
10,240
-420
-4% -$25.4K
MTD icon
756
Mettler-Toledo International
MTD
$26.9B
$615K ﹤0.01%
1,803
AXS icon
757
AXIS Capital
AXS
$7.62B
$604K ﹤0.01%
11,317
LEG icon
758
Leggett & Platt
LEG
$1.35B
$604K ﹤0.01%
12,417
-3,833
-24% -$186K
EVHC
759
DELISTED
Envision Healthcare Holdings Inc
EVHC
$602K ﹤0.01%
+5,092
New +$602K
EEM icon
760
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$596K ﹤0.01%
15,032
-15,620
-51% -$619K
AIZ icon
761
Assurant
AIZ
$10.7B
$594K ﹤0.01%
8,872
AVY icon
762
Avery Dennison
AVY
$13.1B
$572K ﹤0.01%
9,380
-2,274
-20% -$139K
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
$571K ﹤0.01%
+4,613
New +$571K
MLM icon
764
Martin Marietta Materials
MLM
$37.5B
$559K ﹤0.01%
3,950
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
$559K ﹤0.01%
11,167
UNVR
766
DELISTED
Univar Solutions Inc.
UNVR
$554K ﹤0.01%
+21,300
New +$554K
SEIC icon
767
SEI Investments
SEIC
$10.8B
$545K ﹤0.01%
11,115
ALB icon
768
Albemarle
ALB
$9.6B
$539K ﹤0.01%
9,745
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$537K ﹤0.01%
62,927
DKS icon
770
Dick's Sporting Goods
DKS
$17.7B
$536K ﹤0.01%
10,358
DOX icon
771
Amdocs
DOX
$9.46B
$534K ﹤0.01%
9,785
URBN icon
772
Urban Outfitters
URBN
$6.35B
$526K ﹤0.01%
15,022
NBR icon
773
Nabors Industries
NBR
$560M
$524K ﹤0.01%
726
WRB icon
774
W.R. Berkley
WRB
$27.3B
$520K ﹤0.01%
33,831
TSS
775
DELISTED
Total System Services, Inc.
TSS
$517K ﹤0.01%
12,372
-3,385
-21% -$141K