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
FLS icon
501
Flowserve
FLS
$7.22B
$1.49M 0.01%
21,114
AES icon
502
AES
AES
$9.06B
$1.46M 0.01%
103,293
ESV
503
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.01%
8,855
SJM icon
504
J.M. Smucker
SJM
$11.8B
$1.46M 0.01%
14,734
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.46M 0.01%
14,379
TSN icon
506
Tyson Foods
TSN
$19.9B
$1.46M 0.01%
37,004
+800
+2% +$31.5K
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
$1.44M 0.01%
62
+20
+48% +$465K
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.44M 0.01%
23,010
LH icon
509
Labcorp
LH
$23.1B
$1.44M 0.01%
16,473
VRSK icon
510
Verisk Analytics
VRSK
$37.5B
$1.44M 0.01%
23,567
HDB icon
511
HDFC Bank
HDB
$179B
$1.43M 0.01%
61,270
+27,000
+79% +$629K
UNM icon
512
Unum
UNM
$12.5B
$1.42M 0.01%
41,414
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.42M 0.01%
12,601
MCHP icon
514
Microchip Technology
MCHP
$34.9B
$1.42M 0.01%
60,206
RL icon
515
Ralph Lauren
RL
$18.8B
$1.42M 0.01%
8,634
BALL icon
516
Ball Corp
BALL
$13.7B
$1.42M 0.01%
44,892
-2,942
-6% -$93.1K
CA
517
DELISTED
CA, Inc.
CA
$1.42M 0.01%
50,706
CPN
518
DELISTED
Calpine Corporation
CPN
$1.42M 0.01%
65,243
TNL icon
519
Travel + Leisure Co
TNL
$4.04B
$1.41M 0.01%
38,477
-7,622
-17% -$280K
TAP icon
520
Molson Coors Class B
TAP
$9.78B
$1.41M 0.01%
18,925
WU icon
521
Western Union
WU
$2.79B
$1.4M 0.01%
87,121
PID icon
522
Invesco International Dividend Achievers ETF
PID
$864M
$1.4M 0.01%
75,545
EXAM
523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.4M 0.01%
+42,586
New +$1.4M
VER
524
DELISTED
VEREIT, Inc.
VER
$1.39M 0.01%
23,056
-236,171
-91% -$14.2M
HLT icon
525
Hilton Worldwide
HLT
$64.7B
$1.38M 0.01%
18,690
-47,977
-72% -$3.55M