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
MHK icon
476
Mohawk Industries
MHK
$8.11B
$1.4M 0.01%
9,383
+2,676
+40% +$398K
CLX icon
477
Clorox
CLX
$14.7B
$1.4M 0.01%
15,039
VIV icon
478
Telefônica Brasil
VIV
$19.6B
$1.39M 0.01%
72,229
-2,300
-3% -$44.2K
EMN icon
479
Eastman Chemical
EMN
$7.97B
$1.39M 0.01%
17,171
STZ icon
480
Constellation Brands
STZ
$26.7B
$1.38M 0.01%
19,564
SRCL
481
DELISTED
Stericycle Inc
SRCL
$1.36M 0.01%
11,745
-52,934
-82% -$6.15M
WEC icon
482
WEC Energy
WEC
$34.1B
$1.36M 0.01%
32,898
+7,768
+31% +$321K
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.36M 0.01%
14,416
TSN icon
484
Tyson Foods
TSN
$20.1B
$1.35M 0.01%
40,445
ETR icon
485
Entergy
ETR
$39B
$1.35M 0.01%
21,317
TSCO icon
486
Tractor Supply
TSCO
$32.6B
$1.35M 0.01%
17,332
CA
487
DELISTED
CA, Inc.
CA
$1.34M 0.01%
39,795
SPLS
488
DELISTED
Staples Inc
SPLS
$1.34M 0.01%
84,220
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.01%
12,373
NEM icon
490
Newmont
NEM
$83.3B
$1.34M 0.01%
58,034
-20,785
-26% -$478K
MAR icon
491
Marriott International Class A Common Stock
MAR
$71.8B
$1.33M 0.01%
26,898
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.01%
12,553
+3,533
+39% +$371K
TNL icon
493
Travel + Leisure Co
TNL
$4.05B
$1.31M 0.01%
17,827
J icon
494
Jacobs Solutions
J
$17.4B
$1.3M 0.01%
20,639
+5,705
+38% +$359K
MGM icon
495
MGM Resorts International
MGM
$10.6B
$1.3M 0.01%
55,242
TRW
496
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.3M 0.01%
17,441
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.29M 0.01%
29,270
-7,184
-20% -$317K
BCR
498
DELISTED
CR Bard Inc.
BCR
$1.29M 0.01%
9,644
DTE icon
499
DTE Energy
DTE
$28.2B
$1.28M 0.01%
19,303
RL icon
500
Ralph Lauren
RL
$18.8B
$1.28M 0.01%
7,234