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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.01%
23,010
-2,267
-9% -$148K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.5M 0.01%
12,600
-4,540
-26% -$542K
BALL icon
503
Ball Corp
BALL
$13.9B
$1.5M 0.01%
47,834
+5,506
+13% +$173K
CHRW icon
504
C.H. Robinson
CHRW
$14.9B
$1.5M 0.01%
23,442
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.49M 0.01%
39,259
VIV icon
506
Telefônica Brasil
VIV
$20.1B
$1.48M 0.01%
72,229
MCHP icon
507
Microchip Technology
MCHP
$35.6B
$1.47M 0.01%
60,206
+6,024
+11% +$147K
EW icon
508
Edwards Lifesciences
EW
$47.5B
$1.46M 0.01%
102,258
+9,732
+11% +$139K
PID icon
509
Invesco International Dividend Achievers ETF
PID
$863M
$1.46M 0.01%
75,545
-7,866
-9% -$152K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.01%
14,379
-3,747
-21% -$380K
CA
511
DELISTED
CA, Inc.
CA
$1.46M 0.01%
50,706
+5,079
+11% +$146K
MNST icon
512
Monster Beverage
MNST
$61B
$1.45M 0.01%
122,832
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.45M 0.01%
12,601
-1,571
-11% -$181K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.01%
10,111
LH icon
515
Labcorp
LH
$23.2B
$1.45M 0.01%
16,473
+1,502
+10% +$132K
TPR icon
516
Tapestry
TPR
$21.7B
$1.45M 0.01%
42,390
LRCX icon
517
Lam Research
LRCX
$130B
$1.44M 0.01%
213,740
+24,550
+13% +$166K
UNM icon
518
Unum
UNM
$12.6B
$1.44M 0.01%
41,414
+3,986
+11% +$139K
CHTR icon
519
Charter Communications
CHTR
$35.7B
$1.42M 0.01%
8,987
AGNC icon
520
AGNC Investment
AGNC
$10.8B
$1.42M 0.01%
60,673
VRSK icon
521
Verisk Analytics
VRSK
$37.8B
$1.41M 0.01%
23,567
+2,111
+10% +$127K
AEE icon
522
Ameren
AEE
$27.2B
$1.41M 0.01%
34,495
TAP icon
523
Molson Coors Class B
TAP
$9.96B
$1.4M 0.01%
18,925
CFN
524
DELISTED
CAREFUSION CORPORATION
CFN
$1.4M 0.01%
31,582
+3,151
+11% +$140K
FMC icon
525
FMC
FMC
$4.72B
$1.4M 0.01%
22,641