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
ADSK icon
451
Autodesk
ADSK
$69.6B
$1.8M 0.02%
32,742
DISH
452
DELISTED
DISH Network Corp.
DISH
$1.8M 0.02%
27,939
-9,924
-26% -$641K
SWN
453
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.02%
51,456
GNW icon
454
Genworth Financial
GNW
$3.53B
$1.8M 0.02%
137,122
+42,000
+44% +$550K
TIF
455
DELISTED
Tiffany & Co.
TIF
$1.8M 0.02%
18,653
FAST icon
456
Fastenal
FAST
$55.3B
$1.77M 0.02%
157,812
GAP
457
The Gap, Inc.
GAP
$8.96B
$1.75M 0.02%
41,973
EW icon
458
Edwards Lifesciences
EW
$47.1B
$1.74M 0.02%
102,258
BG icon
459
Bunge Global
BG
$16.9B
$1.73M 0.02%
20,570
COL
460
DELISTED
Rockwell Collins
COL
$1.72M 0.02%
21,883
EA icon
461
Electronic Arts
EA
$42B
$1.71M 0.02%
48,118
PHYS icon
462
Sprott Physical Gold
PHYS
$13B
$1.71M 0.02%
171,658
WEC icon
463
WEC Energy
WEC
$34.6B
$1.71M 0.02%
39,698
CLX icon
464
Clorox
CLX
$15.4B
$1.7M 0.02%
17,739
NI icon
465
NiSource
NI
$18.9B
$1.7M 0.02%
105,549
SRCL
466
DELISTED
Stericycle Inc
SRCL
$1.7M 0.02%
14,578
JNPR
467
DELISTED
Juniper Networks
JNPR
$1.7M 0.02%
76,644
-1,237,888
-94% -$27.4M
NDAQ icon
468
Nasdaq
NDAQ
$54.5B
$1.7M 0.02%
119,889
-27,150
-18% -$384K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.02%
14,228
WHR icon
470
Whirlpool
WHR
$5.34B
$1.69M 0.02%
11,601
-2,261
-16% -$329K
RRC icon
471
Range Resources
RRC
$8.11B
$1.69M 0.02%
24,890
NVDA icon
472
NVIDIA
NVDA
$4.1T
$1.67M 0.02%
3,629,200
ENDP
473
DELISTED
Endo International plc
ENDP
$1.67M 0.02%
24,475
+6,812
+39% +$466K
KEY icon
474
KeyCorp
KEY
$21B
$1.67M 0.02%
125,072
EMN icon
475
Eastman Chemical
EMN
$7.91B
$1.66M 0.02%
20,571