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
SJM icon
476
J.M. Smucker
SJM
$11.8B
$1.22M 0.01%
+11,684
New +$1.22M
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
$1.22M 0.01%
+29,116
New +$1.22M
BEAM
478
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.2M 0.01%
+18,892
New +$1.2M
LIFE
479
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.19M 0.01%
+16,108
New +$1.19M
NYX
480
DELISTED
NYSE EURONEXT INC
NYX
$1.19M 0.01%
+28,816
New +$1.19M
LH icon
481
Labcorp
LH
$23.1B
$1.19M 0.01%
+11,893
New +$1.19M
PBR.A icon
482
Petrobras Class A
PBR.A
$73.9B
$1.18M 0.01%
+81,373
New +$1.18M
AVGO icon
483
Broadcom
AVGO
$1.4T
$1.18M 0.01%
+31,281
New +$1.18M
KEY icon
484
KeyCorp
KEY
$21.2B
$1.18M 0.01%
+104,518
New +$1.18M
AGNC icon
485
AGNC Investment
AGNC
$10.2B
$1.17M 0.01%
+51,273
New +$1.17M
MAC icon
486
Macerich
MAC
$4.65B
$1.16M 0.01%
+19,220
New +$1.16M
AME icon
487
Ametek
AME
$42.7B
$1.16M 0.01%
+26,874
New +$1.16M
NE
488
DELISTED
Noble Corporation
NE
$1.16M 0.01%
+30,597
New +$1.16M
PHYS icon
489
Sprott Physical Gold
PHYS
$12B
$1.16M 0.01%
+111,122
New +$1.16M
KDP icon
490
Keurig Dr Pepper
KDP
$39.5B
$1.15M 0.01%
+24,843
New +$1.15M
FLR icon
491
Fluor
FLR
$6.63B
$1.15M 0.01%
+19,489
New +$1.15M
KMX icon
492
CarMax
KMX
$9.21B
$1.15M 0.01%
+24,573
New +$1.15M
TNL icon
493
Travel + Leisure Co
TNL
$4.11B
$1.15M 0.01%
+19,951
New +$1.15M
TIF
494
DELISTED
Tiffany & Co.
TIF
$1.13M 0.01%
+15,553
New +$1.13M
LLTC
495
DELISTED
Linear Technology Corp
LLTC
$1.13M 0.01%
+30,747
New +$1.13M
DGX icon
496
Quest Diagnostics
DGX
$20.3B
$1.13M 0.01%
+18,656
New +$1.13M
CA
497
DELISTED
CA, Inc.
CA
$1.12M 0.01%
+39,795
New +$1.12M
AVP
498
DELISTED
Avon Products, Inc.
AVP
$1.12M 0.01%
+52,931
New +$1.12M
CHRW icon
499
C.H. Robinson
CHRW
$15.2B
$1.11M 0.01%
+19,642
New +$1.11M
NI icon
500
NiSource
NI
$19.9B
$1.09M 0.01%
+38,137
New +$1.09M