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
CHMT
351
DELISTED
Chemtura Corporation
CHMT
$2.82M 0.03%
+100,888
New +$2.82M
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$2.78M 0.03%
77,920
TROW icon
353
T Rowe Price
TROW
$23.2B
$2.76M 0.03%
32,911
CME icon
354
CME Group
CME
$97.1B
$2.7M 0.03%
34,422
-4,822
-12% -$378K
SYK icon
355
Stryker
SYK
$149B
$2.7M 0.03%
35,903
AEP icon
356
American Electric Power
AEP
$58.8B
$2.68M 0.03%
57,432
APD icon
357
Air Products & Chemicals
APD
$64.8B
$2.68M 0.03%
23,956
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.97B
$2.66M 0.03%
106,935
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$2.61M 0.03%
45,090
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.56M 0.03%
32,732
IP icon
361
International Paper
IP
$25.4B
$2.52M 0.03%
51,336
SYY icon
362
Sysco
SYY
$38.8B
$2.51M 0.03%
69,439
REGN icon
363
Regeneron Pharmaceuticals
REGN
$59.8B
$2.49M 0.03%
9,056
PPL icon
364
PPL Corp
PPL
$26.8B
$2.47M 0.03%
82,163
-54,679
-40% -$1.65M
NFLX icon
365
Netflix
NFLX
$521B
$2.46M 0.02%
6,688
AVB icon
366
AvalonBay Communities
AVB
$27.2B
$2.45M 0.02%
20,694
-200
-1% -$23.6K
SRE icon
367
Sempra
SRE
$53.7B
$2.43M 0.02%
27,108
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.41M 0.02%
32,032
WM icon
369
Waste Management
WM
$90.4B
$2.4M 0.02%
53,530
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.02%
63,603
LUMN icon
371
Lumen
LUMN
$4.84B
$2.34M 0.02%
73,315
DOV icon
372
Dover
DOV
$24B
$2.32M 0.02%
24,054
+3,605
+18% +$348K
OMC icon
373
Omnicom Group
OMC
$15B
$2.28M 0.02%
30,707
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.27M 0.02%
24,441
+7,737
+46% +$719K
ROK icon
375
Rockwell Automation
ROK
$38.1B
$2.23M 0.02%
18,876