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
VRSN icon
776
VeriSign
VRSN
$26.2B
$514K ﹤0.01%
8,332
-8,797
-51% -$543K
S
777
DELISTED
Sprint Corporation
S
$511K ﹤0.01%
112,177
PKG icon
778
Packaging Corp of America
PKG
$19.8B
$508K ﹤0.01%
+8,136
New +$508K
OGE icon
779
OGE Energy
OGE
$8.89B
$507K ﹤0.01%
17,739
TCON
780
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$504K ﹤0.01%
955
MDU icon
781
MDU Resources
MDU
$3.31B
$503K ﹤0.01%
67,698
J icon
782
Jacobs Solutions
J
$17.4B
$499K ﹤0.01%
14,853
-15,177
-51% -$510K
RNR icon
783
RenaissanceRe
RNR
$11.3B
$499K ﹤0.01%
4,910
HOUS icon
784
Anywhere Real Estate
HOUS
$724M
$498K ﹤0.01%
10,652
DNB
785
DELISTED
Dun & Bradstreet
DNB
$489K ﹤0.01%
4,009
IQV icon
786
IQVIA
IQV
$31.9B
$474K ﹤0.01%
+6,527
New +$474K
MDVN
787
DELISTED
MEDIVATION, INC.
MDVN
$467K ﹤0.01%
8,180
MBLY
788
DELISTED
Mobileye N.V.
MBLY
$450K ﹤0.01%
8,465
FWONA icon
789
Liberty Media Series A
FWONA
$22.6B
$447K ﹤0.01%
18,432
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
$441K ﹤0.01%
+9,023
New +$441K
HME
791
DELISTED
HOME PROPERTIES, INC
HME
$432K ﹤0.01%
5,914
-126
-2% -$9.2K
CVC
792
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$417K ﹤0.01%
17,400
DNOW icon
793
DNOW Inc
DNOW
$1.67B
$413K ﹤0.01%
20,750
ING icon
794
ING
ING
$71B
$413K ﹤0.01%
+24,860
New +$413K
NTT
795
DELISTED
Nippon Telegraph & Telephone
NTT
$411K ﹤0.01%
+11,314
New +$411K
MKL icon
796
Markel Group
MKL
$24.2B
$410K ﹤0.01%
512
VOD icon
797
Vodafone
VOD
$28.5B
$405K ﹤0.01%
+11,111
New +$405K
ORAN
798
DELISTED
Orange
ORAN
$404K ﹤0.01%
+26,230
New +$404K
UNIT
799
Uniti Group
UNIT
$1.59B
$402K ﹤0.01%
+16,290
New +$402K
BT
800
DELISTED
BT Group plc (ADR)
BT
$401K ﹤0.01%
+11,320
New +$401K