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
NRG icon
526
NRG Energy
NRG
$29.5B
$1.38M 0.01%
45,256
CHTR icon
527
Charter Communications
CHTR
$36B
$1.36M 0.01%
8,987
DGX icon
528
Quest Diagnostics
DGX
$20.4B
$1.36M 0.01%
22,397
MAT icon
529
Mattel
MAT
$5.91B
$1.36M 0.01%
44,293
KMX icon
530
CarMax
KMX
$9.21B
$1.35M 0.01%
29,073
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.01%
35,907
+13,591
+61% +$507K
AEE icon
532
Ameren
AEE
$26.8B
$1.32M 0.01%
34,495
HP icon
533
Helmerich & Payne
HP
$1.99B
$1.32M 0.01%
13,435
URI icon
534
United Rentals
URI
$60.8B
$1.31M 0.01%
11,788
-330
-3% -$36.6K
AAP icon
535
Advance Auto Parts
AAP
$3.57B
$1.31M 0.01%
10,039
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.31M 0.01%
18,091
CSC
537
DELISTED
Computer Sciences
CSC
$1.3M 0.01%
50,455
PLL
538
DELISTED
PALL CORP
PLL
$1.29M 0.01%
15,428
AGNC icon
539
AGNC Investment
AGNC
$10.8B
$1.29M 0.01%
60,673
RSG icon
540
Republic Services
RSG
$71.5B
$1.29M 0.01%
33,013
-10,817
-25% -$422K
TSCO icon
541
Tractor Supply
TSCO
$31.3B
$1.28M 0.01%
104,160
RCL icon
542
Royal Caribbean
RCL
$93.8B
$1.28M 0.01%
19,015
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.01%
10,111
CNX icon
544
CNX Resources
CNX
$4.12B
$1.28M 0.01%
40,481
FNF icon
545
Fidelity National Financial
FNF
$16.3B
$1.27M 0.01%
66,083
-14,274
-18% -$275K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.01%
18,059
BBY icon
547
Best Buy
BBY
$16.2B
$1.27M 0.01%
37,686
TXT icon
548
Textron
TXT
$14.4B
$1.26M 0.01%
35,104
NAVI icon
549
Navient
NAVI
$1.34B
$1.25M 0.01%
70,386
ADT
550
DELISTED
ADT CORP
ADT
$1.25M 0.01%
35,163