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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.01%
57,008
WRK
527
DELISTED
WestRock Company
WRK
$1.53M 0.01%
+33,018
New +$1.53M
TT icon
528
Trane Technologies
TT
$92.3B
$1.51M 0.01%
29,689
WFM
529
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.01%
47,454
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.49M 0.01%
1,169
AME icon
531
Ametek
AME
$43.6B
$1.48M 0.01%
28,277
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.01%
48,922
-14,777
-23% -$446K
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.01%
36,447
WHR icon
534
Whirlpool
WHR
$5.34B
$1.46M 0.01%
9,942
+2,038
+26% +$300K
JWN
535
DELISTED
Nordstrom
JWN
$1.46M 0.01%
20,358
AEE icon
536
Ameren
AEE
$27B
$1.46M 0.01%
34,495
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 0.01%
15,600
-1,437
-8% -$134K
MINT icon
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.45M 0.01%
14,379
CSC
539
DELISTED
Computer Sciences
CSC
$1.44M 0.01%
55,820
+5,365
+11% +$139K
KDP icon
540
Keurig Dr Pepper
KDP
$37.5B
$1.43M 0.01%
18,018
-6,567
-27% -$519K
WAT icon
541
Waters Corp
WAT
$18.4B
$1.42M 0.01%
12,054
NWL icon
542
Newell Brands
NWL
$2.65B
$1.41M 0.01%
35,552
EQT icon
543
EQT Corp
EQT
$31.7B
$1.41M 0.01%
39,935
NLY icon
544
Annaly Capital Management
NLY
$14.2B
$1.4M 0.01%
35,593
LH icon
545
Labcorp
LH
$23B
$1.4M 0.01%
15,019
BBY icon
546
Best Buy
BBY
$16.4B
$1.4M 0.01%
37,686
HLT icon
547
Hilton Worldwide
HLT
$65.3B
$1.4M 0.01%
20,340
+1,650
+9% +$113K
AWK icon
548
American Water Works
AWK
$27.3B
$1.4M 0.01%
25,352
RSG icon
549
Republic Services
RSG
$71.2B
$1.4M 0.01%
33,881
-8,487
-20% -$349K
DINO icon
550
HF Sinclair
DINO
$9.56B
$1.39M 0.01%
28,400
+2,185
+8% +$107K