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
BLK icon
276
Blackrock
BLK
$173B
$5.11M 0.05%
16,131
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.9M 0.05%
226,466
-188,617
-45% -$4.08M
COF icon
278
Capital One
COF
$143B
$4.83M 0.05%
63,044
-37
-0.1% -$2.84K
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
$4.82M 0.05%
55,430
+9,947
+22% +$866K
BK icon
280
Bank of New York Mellon
BK
$73.8B
$4.79M 0.05%
136,970
-3,659
-3% -$128K
KMB icon
281
Kimberly-Clark
KMB
$42.7B
$4.78M 0.05%
45,773
+3,447
+8% +$360K
SGI
282
Somnigroup International Inc.
SGI
$17.7B
$4.76M 0.05%
+88,260
New +$4.76M
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.7M 0.05%
135,709
SCI icon
284
Service Corp International
SCI
$10.9B
$4.64M 0.05%
255,770
-154,783
-38% -$2.81M
BHI
285
DELISTED
Baker Hughes
BHI
$4.64M 0.05%
83,887
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.62M 0.05%
17,156
-62
-0.4% -$16.7K
CB icon
287
Chubb
CB
$110B
$4.48M 0.05%
43,272
+3,612
+9% +$374K
MMC icon
288
Marsh & McLennan
MMC
$101B
$4.46M 0.05%
92,259
-900
-1% -$43.5K
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$4.45M 0.05%
38,696
-1,369
-3% -$158K
NEE icon
290
NextEra Energy, Inc.
NEE
$150B
$4.45M 0.05%
51,973
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.44M 0.04%
25
APH icon
292
Amphenol
APH
$133B
$4.4M 0.04%
49,382
TGT icon
293
Target
TGT
$42B
$4.31M 0.04%
68,158
-862
-1% -$54.5K
K icon
294
Kellanova
K
$27.4B
$4.3M 0.04%
70,354
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$4.26M 0.04%
48,718
ITW icon
296
Illinois Tool Works
ITW
$76.4B
$4.23M 0.04%
50,265
-1,314
-3% -$111K
ELV icon
297
Elevance Health
ELV
$72.6B
$4.21M 0.04%
45,576
JCI icon
298
Johnson Controls International
JCI
$69.3B
$4.1M 0.04%
79,972
CIB icon
299
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$4.09M 0.04%
83,438
+22,170
+36% +$1.09M
TRV icon
300
Travelers Companies
TRV
$61.5B
$4.04M 0.04%
44,629
-484
-1% -$43.8K