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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.01%
11,928
JWN
502
DELISTED
Nordstrom
JWN
$1.27M 0.01%
20,571
WU icon
503
Western Union
WU
$2.8B
$1.27M 0.01%
73,621
FMC icon
504
FMC
FMC
$4.76B
$1.26M 0.01%
16,737
VMC icon
505
Vulcan Materials
VMC
$38.4B
$1.26M 0.01%
21,217
+6,275
+42% +$373K
ALTR
506
DELISTED
ALTERA CORP
ALTR
$1.26M 0.01%
38,737
-257,711
-87% -$8.38M
BBY icon
507
Best Buy
BBY
$15.4B
$1.24M 0.01%
30,986
CNP icon
508
CenterPoint Energy
CNP
$24.7B
$1.24M 0.01%
53,304
RSG icon
509
Republic Services
RSG
$72.4B
$1.23M 0.01%
37,059
COL
510
DELISTED
Rockwell Collins
COL
$1.23M 0.01%
16,636
HRI icon
511
Herc Holdings
HRI
$4.25B
$1.23M 0.01%
42,892
LIFE
512
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.22M 0.01%
16,108
SJM icon
513
J.M. Smucker
SJM
$11.6B
$1.21M 0.01%
11,684
KDP icon
514
Keurig Dr Pepper
KDP
$39.1B
$1.21M 0.01%
24,843
NLY icon
515
Annaly Capital Management
NLY
$13.4B
$1.2M 0.01%
120,171
UNM icon
516
Unum
UNM
$11.7B
$1.2M 0.01%
34,141
PBR.A icon
517
Petrobras Class A
PBR.A
$74B
$1.2M 0.01%
81,373
NVDA icon
518
NVIDIA
NVDA
$4.11T
$1.19M 0.01%
74,478
BEAM
519
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.19M 0.01%
17,537
ADT
520
DELISTED
ADT CORP
ADT
$1.18M 0.01%
29,235
-216,614
-88% -$8.77M
VRSK icon
521
Verisk Analytics
VRSK
$36.9B
$1.18M 0.01%
17,959
HLT icon
522
Hilton Worldwide
HLT
$64.4B
$1.18M 0.01%
+53,000
New +$1.18M
MAC icon
523
Macerich
MAC
$4.58B
$1.16M 0.01%
19,762
MNST icon
524
Monster Beverage
MNST
$60.8B
$1.16M 0.01%
17,072
KMX icon
525
CarMax
KMX
$8.97B
$1.16M 0.01%
24,573