Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+$12.7B
Cap. Flow
-$405M
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
152
Reduced
316
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
TRW
901
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-11,129
Closed -$1.17M
SLXP
902
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-3,665
Closed -$633K
MBT
903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-17,538
Closed -$177K
SPN
904
DELISTED
Superior Energy Services, Inc.
SPN
-15,300
Closed -$342K