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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
426
ConocoPhillips
COP
$115B
$2.68M 0.02%
55,940
JQC icon
427
Nuveen Credit Strategies Income Fund
JQC
$750M
$2.64M 0.02%
331,200
PFG icon
428
Principal Financial Group
PFG
$17.8B
$2.63M 0.02%
55,552
DVA icon
429
DaVita
DVA
$9.77B
$2.62M 0.02%
36,268
XEL icon
430
Xcel Energy
XEL
$42.6B
$2.6M 0.02%
73,429
CMCSK
431
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.59M 0.02%
45,208
-11,520
-20% -$659K
TROW icon
432
T Rowe Price
TROW
$23.5B
$2.58M 0.02%
37,108
-4,534
-11% -$315K
ROST icon
433
Ross Stores
ROST
$48.7B
$2.57M 0.02%
53,067
+7,573
+17% +$367K
BSX icon
434
Boston Scientific
BSX
$160B
$2.55M 0.02%
155,478
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.55M 0.02%
40,852
TIP icon
436
iShares TIPS Bond ETF
TIP
$14B
$2.46M 0.02%
22,240
EIX icon
437
Edison International
EIX
$21.1B
$2.46M 0.02%
38,958
VTR icon
438
Ventas
VTR
$31B
$2.43M 0.02%
43,317
-253,178
-85% -$14.2M
AWF
439
AllianceBernstein Global High Income Fund
AWF
$969M
$2.42M 0.02%
218,400
SIAL
440
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.42M 0.02%
17,391
BAX icon
441
Baxter International
BAX
$12.6B
$2.39M 0.02%
72,629
-606,989
-89% -$19.9M
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.37M 0.02%
87,717
MCO icon
443
Moody's
MCO
$91.1B
$2.37M 0.02%
24,167
-3,341
-12% -$328K
PEG icon
444
Public Service Enterprise Group
PEG
$39.9B
$2.34M 0.02%
55,609
-13,494
-20% -$569K
PAYX icon
445
Paychex
PAYX
$48.3B
$2.34M 0.02%
49,076
PARA
446
DELISTED
Paramount Global Class B
PARA
$2.32M 0.02%
58,177
-6,160
-10% -$246K
DOC icon
447
Healthpeak Properties
DOC
$12.6B
$2.31M 0.02%
68,141
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.02%
18,822
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.02%
86,538
-11,212
-11% -$294K
ES icon
450
Eversource Energy
ES
$23.7B
$2.25M 0.02%
44,456