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
FE icon
451
FirstEnergy
FE
$25.1B
$1.63M 0.02%
49,354
AMG icon
452
Affiliated Managers Group
AMG
$6.55B
$1.62M 0.02%
7,468
EQT icon
453
EQT Corp
EQT
$32.2B
$1.62M 0.02%
18,030
DLTR icon
454
Dollar Tree
DLTR
$21.3B
$1.6M 0.02%
28,342
FAST icon
455
Fastenal
FAST
$56.8B
$1.58M 0.02%
33,253
MOS icon
456
The Mosaic Company
MOS
$10.4B
$1.57M 0.02%
33,128
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.54M 0.02%
17,061
TXT icon
458
Textron
TXT
$14.2B
$1.53M 0.02%
41,720
+10,141
+32% +$373K
AVGO icon
459
Broadcom
AVGO
$1.42T
$1.53M 0.02%
28,972
-2,309
-7% -$122K
MUR icon
460
Murphy Oil
MUR
$3.58B
$1.51M 0.02%
23,242
HCA icon
461
HCA Healthcare
HCA
$95.4B
$1.48M 0.02%
31,035
+5,304
+21% +$253K
BFH icon
462
Bread Financial
BFH
$3.07B
$1.48M 0.02%
5,630
-260
-4% -$68.4K
SBAC icon
463
SBA Communications
SBAC
$21.4B
$1.48M 0.01%
16,459
XLNX
464
DELISTED
Xilinx Inc
XLNX
$1.46M 0.01%
31,889
JNPR
465
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
64,344
LNC icon
466
Lincoln National
LNC
$8.21B
$1.45M 0.01%
28,153
TIF
467
DELISTED
Tiffany & Co.
TIF
$1.44M 0.01%
15,553
AA icon
468
Alcoa
AA
$8.05B
$1.44M 0.01%
135,463
SLM icon
469
SLM Corp
SLM
$6.44B
$1.43M 0.01%
54,319
WFT
470
DELISTED
Weatherford International plc
WFT
$1.43M 0.01%
92,088
BG icon
471
Bunge Global
BG
$16.3B
$1.42M 0.01%
17,270
GPC icon
472
Genuine Parts
GPC
$19B
$1.4M 0.01%
16,883
KEY icon
473
KeyCorp
KEY
$20.8B
$1.4M 0.01%
104,518
LLTC
474
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.01%
30,747
FLS icon
475
Flowserve
FLS
$6.99B
$1.4M 0.01%
17,709