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
+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
DTE icon
451
DTE Energy
DTE
$28.2B
$1.37M 0.02%
+20,836
New +$1.37M
SLM icon
452
SLM Corp
SLM
$6.34B
$1.36M 0.02%
+58,960
New +$1.36M
ZTS icon
453
Zoetis
ZTS
$67.4B
$1.36M 0.02%
+44,377
New +$1.36M
CF icon
454
CF Industries
CF
$14.1B
$1.35M 0.02%
+7,925
New +$1.35M
SPLS
455
DELISTED
Staples Inc
SPLS
$1.35M 0.02%
+84,220
New +$1.35M
GPC icon
456
Genuine Parts
GPC
$19.2B
$1.35M 0.02%
+16,883
New +$1.35M
XRX icon
457
Xerox
XRX
$472M
$1.34M 0.02%
+145,422
New +$1.34M
ROK icon
458
Rockwell Automation
ROK
$37.7B
$1.34M 0.02%
+15,778
New +$1.34M
CNP icon
459
CenterPoint Energy
CNP
$24.8B
$1.33M 0.02%
+57,254
New +$1.33M
BG icon
460
Bunge Global
BG
$16.5B
$1.33M 0.02%
+18,528
New +$1.33M
DISCA
461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.33M 0.02%
+17,061
New +$1.33M
EMN icon
462
Eastman Chemical
EMN
$7.9B
$1.32M 0.02%
+18,506
New +$1.32M
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.02%
+63,254
New +$1.31M
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.29M 0.02%
+36,454
New +$1.29M
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.02%
+15,805
New +$1.28M
XLNX
466
DELISTED
Xilinx Inc
XLNX
$1.27M 0.01%
+31,889
New +$1.27M
RSG icon
467
Republic Services
RSG
$72.6B
$1.27M 0.01%
+37,059
New +$1.27M
LLY icon
468
Eli Lilly
LLY
$653B
$1.26M 0.01%
+25,200
New +$1.26M
WU icon
469
Western Union
WU
$2.79B
$1.26M 0.01%
+73,621
New +$1.26M
CLX icon
470
Clorox
CLX
$14.6B
$1.26M 0.01%
+15,039
New +$1.26M
JWN
471
DELISTED
Nordstrom
JWN
$1.26M 0.01%
+20,571
New +$1.26M
RL icon
472
Ralph Lauren
RL
$18.5B
$1.26M 0.01%
+7,234
New +$1.26M
JNPR
473
DELISTED
Juniper Networks
JNPR
$1.25M 0.01%
+64,344
New +$1.25M
NFLX icon
474
Netflix
NFLX
$511B
$1.24M 0.01%
+5,537
New +$1.24M
SBAC icon
475
SBA Communications
SBAC
$22B
$1.22M 0.01%
+16,459
New +$1.22M