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
+3.17%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$8.55B
AUM Growth
Cap. Flow
+$8.55B
Cap. Flow %
100%
Top 10 Hldgs %
24.08%
Holding
751
New
751
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
226
Ford
F
$46.6B
$6.8M 0.08%
+432,325
New +$6.8M
PH icon
227
Parker-Hannifin
PH
$94.5B
$6.79M 0.08%
+70,050
New +$6.79M
BCE icon
228
BCE
BCE
$22.9B
$6.74M 0.08%
+165,000
New +$6.74M
KMB icon
229
Kimberly-Clark
KMB
$42.7B
$6.7M 0.08%
+68,941
New +$6.7M
CMG icon
230
Chipotle Mexican Grill
CMG
$55.8B
$6.66M 0.08%
+18,329
New +$6.66M
TGT icon
231
Target
TGT
$42.1B
$6.62M 0.08%
+95,461
New +$6.62M
BHC icon
232
Bausch Health
BHC
$2.84B
$6.6M 0.08%
+75,000
New +$6.6M
DD
233
DELISTED
Du Pont De Nemours E I
DD
$6.59M 0.08%
+125,003
New +$6.59M
APEI icon
234
American Public Education
APEI
$547M
$6.43M 0.08%
+166,558
New +$6.43M
IPCM
235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.41M 0.07%
+122,715
New +$6.41M
TDG icon
236
TransDigm Group
TDG
$73B
$6.37M 0.07%
+41,083
New +$6.37M
URI icon
237
United Rentals
URI
$61B
$6.33M 0.07%
+126,492
New +$6.33M
MDT icon
238
Medtronic
MDT
$120B
$6.22M 0.07%
+119,498
New +$6.22M
MET icon
239
MetLife
MET
$53.2B
$6.18M 0.07%
+132,811
New +$6.18M
KIM icon
240
Kimco Realty
KIM
$15.1B
$6.13M 0.07%
+291,038
New +$6.13M
HES
241
DELISTED
Hess
HES
$6.06M 0.07%
+90,825
New +$6.06M
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$5.96M 0.07%
+96,157
New +$5.96M
ADP icon
243
Automatic Data Processing
ADP
$121B
$5.83M 0.07%
+83,965
New +$5.83M
COST icon
244
Costco
COST
$416B
$5.71M 0.07%
+51,736
New +$5.71M
CELG
245
DELISTED
Celgene Corp
CELG
$5.71M 0.07%
+48,019
New +$5.71M
VIPS icon
246
Vipshop
VIPS
$8.27B
$5.67M 0.07%
+194,536
New +$5.67M
PRU icon
247
Prudential Financial
PRU
$37.6B
$5.61M 0.07%
+76,576
New +$5.61M
WCN icon
248
Waste Connections
WCN
$46.9B
$5.53M 0.06%
+132,804
New +$5.53M
SRCL
249
DELISTED
Stericycle Inc
SRCL
$5.49M 0.06%
+49,276
New +$5.49M
BFAM icon
250
Bright Horizons
BFAM
$6.59B
$5.45M 0.06%
+162,858
New +$5.45M