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
SPXC icon
876
SPX Corp
SPXC
$9.22B
-18,973
Closed -$405K
THS icon
877
Treehouse Foods
THS
$917M
-145,383
Closed -$16.1M
WLK icon
878
Westlake Corp
WLK
$11.2B
-8,010
Closed -$576K
WOLF icon
879
Wolfspeed
WOLF
$194M
-21,730
Closed -$771K
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
-134,454
Closed -$4.47M
ICPT
881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-25,000
Closed -$7.05M
DS
882
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300,000
+150,000
+100%
VER
883
DELISTED
VEREIT, Inc.
VER
-23,056
Closed -$1.14M
NE
884
DELISTED
Noble Corporation
NE
-37,350
Closed -$533K
AVP
885
DELISTED
Avon Products, Inc.
AVP
-63,131
Closed -$504K
VSI
886
DELISTED
Vitamin Shoppe Inc.
VSI
-251,945
Closed -$10.4M
DATA
887
DELISTED
Tableau Software, Inc.
DATA
-43,537
Closed -$4.03M
NSM
888
DELISTED
Nationstar Mortgage Holdings
NSM
-140,010
Closed -$3.47M
LQ
889
DELISTED
La Quinta Holdings Inc.
LQ
-100,000
Closed -$2.37M
WIN
890
DELISTED
Windstream Holdings Inc
WIN
-10,399
Closed -$603K
SCAI
891
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-50,000
Closed -$1.72M
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
-2,838
Closed -$424K
MDAS
893
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-144,935
Closed -$2.73M
INFA
894
DELISTED
INFORMATICA CORP
INFA
-278,375
Closed -$12.2M
CTRX
895
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-583,939
Closed -$21.6M
KRFT
896
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-26,761
Closed -$2.33M
TEG
897
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-6,731
Closed -$485K
LO
898
DELISTED
LORILLARD INC COM STK
LO
-49,820
Closed -$3.25M
PCYC
899
DELISTED
PHARMACYCLICS INC
PCYC
-7,942
Closed -$2.03M
TRW
900
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-11,129
Closed -$1.17M