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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
426
iShares Core High Dividend ETF
HDV
$11.5B
$2.02M 0.02%
26,898
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$2.01M 0.02%
26,054
EQT icon
428
EQT Corp
EQT
$31.7B
$1.99M 0.02%
39,935
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.02%
34,871
ETR icon
430
Entergy
ETR
$38.8B
$1.98M 0.02%
51,176
FE icon
431
FirstEnergy
FE
$25B
$1.97M 0.02%
58,754
MOS icon
432
The Mosaic Company
MOS
$10.3B
$1.96M 0.02%
44,107
L icon
433
Loews
L
$19.9B
$1.96M 0.02%
47,003
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.96M 0.02%
29,445
-4,747
-14% -$315K
KLAC icon
435
KLA
KLAC
$120B
$1.94M 0.02%
24,611
-377,840
-94% -$29.8M
DTE icon
436
DTE Energy
DTE
$28B
$1.94M 0.02%
29,887
DATA
437
DELISTED
Tableau Software, Inc.
DATA
$1.93M 0.02%
+26,513
New +$1.93M
DLTR icon
438
Dollar Tree
DLTR
$20.3B
$1.89M 0.02%
33,742
WX
439
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.89M 0.02%
+53,996
New +$1.89M
CTRA icon
440
Coterra Energy
CTRA
$18.2B
$1.89M 0.02%
57,794
MNST icon
441
Monster Beverage
MNST
$61.5B
$1.88M 0.02%
122,832
UAA icon
442
Under Armour
UAA
$2.19B
$1.86M 0.02%
54,333
+19,975
+58% +$685K
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.02%
14,873
GPC icon
444
Genuine Parts
GPC
$19.5B
$1.86M 0.02%
21,159
DNOW icon
445
DNOW Inc
DNOW
$1.66B
$1.83M 0.02%
60,059
+400
+0.7% +$12.2K
AMG icon
446
Affiliated Managers Group
AMG
$6.57B
$1.82M 0.02%
9,089
GGP
447
DELISTED
GGP Inc.
GGP
$1.82M 0.02%
77,135
HOG icon
448
Harley-Davidson
HOG
$3.77B
$1.81M 0.02%
31,158
HRI icon
449
Herc Holdings
HRI
$4.59B
$1.81M 0.02%
23,805
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$1.81M 0.02%
47,454