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
ADSK icon
526
Autodesk
ADSK
$68.3B
$1.15M 0.01%
22,919
CHRW icon
527
C.H. Robinson
CHRW
$15.2B
$1.15M 0.01%
19,642
NI icon
528
NiSource
NI
$19.8B
$1.14M 0.01%
34,673
ZTS icon
529
Zoetis
ZTS
$67.8B
$1.14M 0.01%
34,815
WOLF icon
530
Wolfspeed
WOLF
$202M
$1.13M 0.01%
18,030
MCHP icon
531
Microchip Technology
MCHP
$34.3B
$1.12M 0.01%
25,055
CIT
532
DELISTED
CIT Group Inc.
CIT
$1.11M 0.01%
21,288
DINO icon
533
HF Sinclair
DINO
$9.74B
$1.11M 0.01%
22,315
BF.B icon
534
Brown-Forman Class B
BF.B
$13.8B
$1.1M 0.01%
14,516
UHS icon
535
Universal Health Services
UHS
$11.6B
$1.1M 0.01%
13,491
+9,283
+221% +$754K
PLL
536
DELISTED
PALL CORP
PLL
$1.09M 0.01%
12,747
XL
537
DELISTED
XL Group Ltd.
XL
$1.09M 0.01%
34,177
LH icon
538
Labcorp
LH
$22.8B
$1.09M 0.01%
11,893
CFN
539
DELISTED
CAREFUSION CORPORATION
CFN
$1.09M 0.01%
27,300
EXPD icon
540
Expeditors International
EXPD
$16.4B
$1.08M 0.01%
24,502
CSC
541
DELISTED
Computer Sciences
CSC
$1.08M 0.01%
19,312
NRG icon
542
NRG Energy
NRG
$28.1B
$1.08M 0.01%
37,456
CNX icon
543
CNX Resources
CNX
$4.18B
$1.07M 0.01%
28,234
SWY
544
DELISTED
SAFEWAY INC
SWY
$1.07M 0.01%
32,859
HTHT icon
545
Huazhu Hotels Group
HTHT
$11.3B
$1.07M 0.01%
+35,000
New +$1.07M
CPN
546
DELISTED
Calpine Corporation
CPN
$1.06M 0.01%
54,349
IFF icon
547
International Flavors & Fragrances
IFF
$17.1B
$1.06M 0.01%
12,302
+4,018
+49% +$345K
AEE icon
548
Ameren
AEE
$27B
$1.06M 0.01%
29,195
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.01%
13,436
TSLA icon
550
Tesla
TSLA
$1.06T
$1.04M 0.01%
6,938