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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$3.89B
$8.15M 0.08%
+207,843
New +$8.15M
NRF
227
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.08M 0.08%
+600,600
New +$8.08M
IPGP icon
228
IPG Photonics
IPGP
$3.32B
$8.07M 0.08%
+104,000
New +$8.07M
ABT icon
229
Abbott
ABT
$229B
$7.91M 0.08%
206,443
+1,466
+0.7% +$56.2K
RRX icon
230
Regal Rexnord
RRX
$9.76B
$7.89M 0.08%
107,003
AR icon
231
Antero Resources
AR
$9.9B
$7.67M 0.08%
+120,853
New +$7.67M
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$7.61M 0.08%
426,948
+366,073
+601% +$6.53M
DD
233
DELISTED
Du Pont De Nemours E I
DD
$7.5M 0.08%
115,376
-10,191
-8% -$662K
CCK icon
234
Crown Holdings
CCK
$11.5B
$7.49M 0.08%
168,052
+159,270
+1,814% +$7.1M
TWX
235
DELISTED
Time Warner Inc
TWX
$7.49M 0.08%
107,394
MET icon
236
MetLife
MET
$53.2B
$7.45M 0.08%
138,111
-900
-0.6% -$48.5K
D icon
237
Dominion Energy
D
$50.8B
$7.34M 0.07%
113,483
+35,182
+45% +$2.28M
ADTN icon
238
Adtran
ADTN
$730M
$7.31M 0.07%
270,827
+131,711
+95% +$3.56M
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.07%
206,097
+121,254
+143% +$4.28M
APEI icon
240
American Public Education
APEI
$547M
$7.24M 0.07%
166,558
CHRD icon
241
Chord Energy
CHRD
$6.33B
$7.18M 0.07%
+152,792
New +$7.18M
MDT icon
242
Medtronic
MDT
$120B
$7.12M 0.07%
124,026
AES icon
243
AES
AES
$9.42B
$7.02M 0.07%
483,693
+424,700
+720% +$6.16M
F icon
244
Ford
F
$46.6B
$7.01M 0.07%
454,631
TMO icon
245
Thermo Fisher Scientific
TMO
$182B
$6.87M 0.07%
61,734
+2,786
+5% +$310K
HIMX
246
Himax Technologies
HIMX
$1.4B
$6.85M 0.07%
465,556
-177,308
-28% -$2.61M
CE icon
247
Celanese
CE
$4.95B
$6.81M 0.07%
123,071
-29,000
-19% -$1.6M
ALV icon
248
Autoliv
ALV
$9.46B
$6.8M 0.07%
74,109
+63,597
+605% +$5.84M
PRU icon
249
Prudential Financial
PRU
$37.6B
$6.77M 0.07%
73,456
-1,460
-2% -$135K
ADP icon
250
Automatic Data Processing
ADP
$121B
$6.75M 0.07%
83,492