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
KEYS icon
826
Keysight
KEYS
$28.7B
$269K ﹤0.01%
8,631
TCO
827
DELISTED
Taubman Centers Inc.
TCO
$267K ﹤0.01%
3,846
-109,354
-97% -$7.59M
AN icon
828
AutoNation
AN
$8.51B
$263K ﹤0.01%
4,172
GNTX icon
829
Gentex
GNTX
$6.17B
$253K ﹤0.01%
15,416
NFX
830
DELISTED
Newfield Exploration
NFX
$247K ﹤0.01%
6,852
JBL icon
831
Jabil
JBL
$22.3B
$246K ﹤0.01%
11,575
RDY icon
832
Dr. Reddy's Laboratories
RDY
$11.8B
$242K ﹤0.01%
21,845
BMR
833
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K ﹤0.01%
12,483
-381,439
-97% -$7.36M
EC icon
834
Ecopetrol
EC
$18.6B
$238K ﹤0.01%
17,922
GNW icon
835
Genworth Financial
GNW
$3.55B
$233K ﹤0.01%
30,728
-64,394
-68% -$488K
ALRM icon
836
Alarm.com
ALRM
$2.85B
$231K ﹤0.01%
+15,000
New +$231K
RPT
837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$222K ﹤0.01%
13,582
+1,539
+13% +$25.2K
GCI
838
DELISTED
Gannett Co., Inc
GCI
$206K ﹤0.01%
+14,744
New +$206K
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$200K ﹤0.01%
2,696
SYF icon
840
Synchrony
SYF
$28.6B
$193K ﹤0.01%
+5,878
New +$193K
RYN icon
841
Rayonier
RYN
$4.05B
$189K ﹤0.01%
7,776
-10,617
-58% -$258K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$184K ﹤0.01%
+4,340
New +$184K
VYX icon
843
NCR Voyix
VYX
$1.74B
$183K ﹤0.01%
+9,914
New +$183K
JOY
844
DELISTED
Joy Global Inc
JOY
$179K ﹤0.01%
4,936
-11,046
-69% -$401K
HLF icon
845
Herbalife
HLF
$1.04B
$176K ﹤0.01%
+6,380
New +$176K
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
$173K ﹤0.01%
9,365
-13,218
-59% -$244K
SCCO icon
847
Southern Copper
SCCO
$81.9B
$171K ﹤0.01%
+6,108
New +$171K
LTM
848
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$171K ﹤0.01%
24,336
DO
849
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
+5,581
New +$144K
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$8.53B
$117K ﹤0.01%
+2,280
New +$117K