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
+3.17%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$8.55B
AUM Growth
Cap. Flow
+$8.55B
Cap. Flow %
100%
Top 10 Hldgs %
24.08%
Holding
751
New
751
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNM icon
526
Unum
UNM
$11.9B
$1.02M 0.01%
+34,141
New +$1.02M
CIT
527
DELISTED
CIT Group Inc.
CIT
$1.01M 0.01%
+21,288
New +$1.01M
WEC icon
528
WEC Energy
WEC
$34.3B
$1.01M 0.01%
+25,130
New +$1.01M
TSCO icon
529
Tractor Supply
TSCO
$32.7B
$1.01M 0.01%
+8,666
New +$1.01M
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$998K 0.01%
+9,082
New +$998K
NRG icon
531
NRG Energy
NRG
$28.2B
$984K 0.01%
+37,456
New +$984K
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$984K 0.01%
+21,332
New +$984K
BBY icon
533
Best Buy
BBY
$15.6B
$983K 0.01%
+33,059
New +$983K
BF.B icon
534
Brown-Forman Class B
BF.B
$14.2B
$979K 0.01%
+14,516
New +$979K
AWK icon
535
American Water Works
AWK
$28B
$973K 0.01%
+24,355
New +$973K
FLS icon
536
Flowserve
FLS
$7.02B
$967K 0.01%
+17,709
New +$967K
HCA icon
537
HCA Healthcare
HCA
$94.5B
$951K 0.01%
+25,731
New +$951K
ANSS
538
DELISTED
Ansys
ANSS
$938K 0.01%
+12,741
New +$938K
AKAM icon
539
Akamai
AKAM
$11.3B
$937K 0.01%
+21,803
New +$937K
MCHP icon
540
Microchip Technology
MCHP
$35.1B
$936K 0.01%
+25,055
New +$936K
EW icon
541
Edwards Lifesciences
EW
$47.8B
$934K 0.01%
+13,932
New +$934K
CHTR icon
542
Charter Communications
CHTR
$36.3B
$927K 0.01%
+7,587
New +$927K
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
$918K 0.01%
+33,135
New +$918K
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$915K 0.01%
+13,436
New +$915K
DINO icon
545
HF Sinclair
DINO
$9.52B
$909K 0.01%
+22,315
New +$909K
BMC
546
DELISTED
BMC SOFTWARE, INC
BMC
$904K 0.01%
+20,019
New +$904K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$896K 0.01%
+32,392
New +$896K
MKC icon
548
McCormick & Company Non-Voting
MKC
$18.9B
$891K 0.01%
+12,637
New +$891K
AMG icon
549
Affiliated Managers Group
AMG
$6.39B
$884K 0.01%
+5,448
New +$884K
PETM
550
DELISTED
PETSMART INC
PETM
$883K 0.01%
+13,077
New +$883K