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
ALTR
476
DELISTED
ALTERA CORP
ALTR
$1.65M 0.02%
46,137
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.88B
$1.65M 0.02%
67,780
-29,436
-30% -$715K
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$1.62M 0.02%
1,382
-348
-20% -$408K
BCR
479
DELISTED
CR Bard Inc.
BCR
$1.62M 0.02%
11,344
LLTC
480
DELISTED
Linear Technology Corp
LLTC
$1.62M 0.02%
36,447
FLR icon
481
Fluor
FLR
$6.58B
$1.62M 0.02%
24,215
XLNX
482
DELISTED
Xilinx Inc
XLNX
$1.61M 0.02%
38,089
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.61M 0.02%
26,877
-3,189
-11% -$191K
ATML
484
DELISTED
ATMEL CORP
ATML
$1.6M 0.02%
198,100
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.59M 0.01%
35,770
NEM icon
486
Newmont
NEM
$83.4B
$1.59M 0.01%
68,834
PII icon
487
Polaris
PII
$3.32B
$1.58M 0.01%
10,577
KDP icon
488
Keurig Dr Pepper
KDP
$37.5B
$1.58M 0.01%
24,585
-4,658
-16% -$300K
MUR icon
489
Murphy Oil
MUR
$3.56B
$1.56M 0.01%
27,328
CHRW icon
490
C.H. Robinson
CHRW
$14.9B
$1.56M 0.01%
23,442
MAC icon
491
Macerich
MAC
$4.57B
$1.55M 0.01%
24,237
BF.B icon
492
Brown-Forman Class B
BF.B
$13B
$1.54M 0.01%
53,175
TRIP icon
493
TripAdvisor
TRIP
$2.06B
$1.53M 0.01%
16,758
AKAM icon
494
Akamai
AKAM
$11.2B
$1.53M 0.01%
25,503
MHK icon
495
Mohawk Industries
MHK
$8.42B
$1.52M 0.01%
11,283
NLY icon
496
Annaly Capital Management
NLY
$14.3B
$1.52M 0.01%
35,593
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$1.52M 0.01%
25,010
TPR icon
498
Tapestry
TPR
$21.9B
$1.51M 0.01%
42,390
KRFT
499
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.01%
26,761
-6,346
-19% -$358K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.49M 0.01%
12,600