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
BRS
851
DELISTED
Bristow Group, Inc.
BRS
$93K ﹤0.01%
+1,750
New +$93K
LVNTA
852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$88K ﹤0.01%
2,248
N
853
DELISTED
Netsuite Inc
N
$87K ﹤0.01%
+950
New +$87K
INGR icon
854
Ingredion
INGR
$8.21B
$80K ﹤0.01%
+1,000
New +$80K
DAR icon
855
Darling Ingredients
DAR
$4.99B
$49K ﹤0.01%
+3,350
New +$49K
HDB icon
856
HDFC Bank
HDB
$181B
$37K ﹤0.01%
+1,232
New +$37K
RYAM icon
857
Rayonier Advanced Materials
RYAM
$379M
$34K ﹤0.01%
+2,120
New +$34K
VALE icon
858
Vale
VALE
$43.8B
$32K ﹤0.01%
+5,380
New +$32K
TGTX icon
859
TG Therapeutics
TGTX
$5.06B
$5K ﹤0.01%
+296
New +$5K
ANET icon
860
Arista Networks
ANET
$177B
-622,832
Closed -$2.75M
AON icon
861
Aon
AON
$80.5B
-338,917
Closed -$32.6M
BRO icon
862
Brown & Brown
BRO
$31.5B
-1,575,522
Closed -$24.7M
CIVI icon
863
Civitas Resources
CIVI
$3.29B
-1,978
Closed -$7.22M
CXW icon
864
CoreCivic
CXW
$2.13B
-38,000
Closed -$1.53M
EQIX icon
865
Equinix
EQIX
$75.2B
-213,848
Closed -$49.8M
FCF icon
866
First Commonwealth Financial
FCF
$1.88B
-22,909
Closed -$37K
FMX icon
867
Fomento Económico Mexicano
FMX
$29.6B
-29,500
Closed -$2.76M
H icon
868
Hyatt Hotels
H
$13.9B
-104,723
Closed -$6.2M
BRSL
869
Brightstar Lottery PLC
BRSL
$3.17B
-18,206
Closed -$317K
INSM icon
870
Insmed
INSM
$30.1B
-75,000
Closed -$1.56M
LBTYK icon
871
Liberty Global Class C
LBTYK
$4.14B
-131,412
Closed -$5.3M
MELI icon
872
Mercado Libre
MELI
$123B
-5,300
Closed -$649K
OI icon
873
O-I Glass
OI
$1.95B
-13,480
Closed -$314K
OPTT icon
874
Ocean Power Technologies
OPTT
$92.7M
-568
Closed -$54K
SMMT icon
875
Summit Therapeutics
SMMT
$17.7B
-139,166
Closed -$1.72M