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
+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
AET
326
DELISTED
Aetna Inc
AET
$2.82M 0.03%
+44,439
New +$2.82M
HIG icon
327
Hartford Financial Services
HIG
$37.9B
$2.81M 0.03%
+90,109
New +$2.81M
XBI icon
328
SPDR S&P Biotech ETF
XBI
$5.28B
$2.79M 0.03%
+77,022
New +$2.79M
CPHD
329
DELISTED
Cepheid Inc
CPHD
$2.79M 0.03%
+80,322
New +$2.79M
CB
330
DELISTED
CHUBB CORPORATION
CB
$2.76M 0.03%
+32,414
New +$2.76M
MO icon
331
Altria Group
MO
$112B
$2.74M 0.03%
+77,519
New +$2.74M
MPC icon
332
Marathon Petroleum
MPC
$54.4B
$2.72M 0.03%
+77,228
New +$2.72M
SPY icon
333
SPDR S&P 500 ETF Trust
SPY
$662B
$2.71M 0.03%
+16,784
New +$2.71M
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.03%
+77,920
New +$2.7M
ADM icon
335
Archer Daniels Midland
ADM
$29.8B
$2.7M 0.03%
+78,655
New +$2.7M
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$2.65M 0.03%
+44,198
New +$2.65M
PSA icon
337
Public Storage
PSA
$51.3B
$2.63M 0.03%
+17,339
New +$2.63M
CCI icon
338
Crown Castle
CCI
$41.6B
$2.6M 0.03%
+35,892
New +$2.6M
WMB icon
339
Williams Companies
WMB
$70.3B
$2.6M 0.03%
+79,784
New +$2.6M
LUMN icon
340
Lumen
LUMN
$5.1B
$2.58M 0.03%
+73,315
New +$2.58M
RTN
341
DELISTED
Raytheon Company
RTN
$2.56M 0.03%
+38,736
New +$2.56M
AEP icon
342
American Electric Power
AEP
$58.1B
$2.55M 0.03%
+57,432
New +$2.55M
DVN icon
343
Devon Energy
DVN
$22.6B
$2.52M 0.03%
+48,240
New +$2.52M
CI icon
344
Cigna
CI
$81.2B
$2.52M 0.03%
+34,587
New +$2.52M
SYY icon
345
Sysco
SYY
$39.5B
$2.47M 0.03%
+72,027
New +$2.47M
PPG icon
346
PPG Industries
PPG
$24.7B
$2.47M 0.03%
+33,226
New +$2.47M
DOC icon
347
Healthpeak Properties
DOC
$12.5B
$2.47M 0.03%
+60,208
New +$2.47M
IP icon
348
International Paper
IP
$25.5B
$2.44M 0.03%
+57,741
New +$2.44M
EC icon
349
Ecopetrol
EC
$18.6B
$2.43M 0.03%
+56,748
New +$2.43M
APD icon
350
Air Products & Chemicals
APD
$64.5B
$2.43M 0.03%
+28,072
New +$2.43M