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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIB icon
526
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$1.51M 0.01%
43,135
-5,851
-12% -$204K
PH icon
527
Parker-Hannifin
PH
$95.7B
$1.51M 0.01%
13,945
-6,284
-31% -$679K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.01%
36,287
-8,131
-18% -$337K
COL
529
DELISTED
Rockwell Collins
COL
$1.5M 0.01%
17,655
HST icon
530
Host Hotels & Resorts
HST
$12B
$1.5M 0.01%
92,365
-19,500
-17% -$316K
MAC icon
531
Macerich
MAC
$4.57B
$1.5M 0.01%
17,522
EXPE icon
532
Expedia Group
EXPE
$26.9B
$1.5M 0.01%
14,060
BF.B icon
533
Brown-Forman Class B
BF.B
$13B
$1.49M 0.01%
46,756
CTRA icon
534
Coterra Energy
CTRA
$18.2B
$1.49M 0.01%
57,794
L icon
535
Loews
L
$19.9B
$1.48M 0.01%
35,983
-10,253
-22% -$421K
LHX icon
536
L3Harris
LHX
$50.6B
$1.47M 0.01%
17,674
DISH
537
DELISTED
DISH Network Corp.
DISH
$1.46M 0.01%
27,939
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.46M 0.01%
19,787
BEN icon
539
Franklin Resources
BEN
$12.8B
$1.46M 0.01%
43,606
-10,743
-20% -$359K
CMG icon
540
Chipotle Mexican Grill
CMG
$52.9B
$1.45M 0.01%
180,500
FRC
541
DELISTED
First Republic Bank
FRC
$1.43M 0.01%
20,389
KMX icon
542
CarMax
KMX
$9.21B
$1.43M 0.01%
29,073
M icon
543
Macy's
M
$4.61B
$1.42M 0.01%
42,396
-59,543
-58% -$2M
ADSK icon
544
Autodesk
ADSK
$69.3B
$1.42M 0.01%
26,237
+2,809
+12% +$152K
HRL icon
545
Hormel Foods
HRL
$14B
$1.42M 0.01%
38,774
UHS icon
546
Universal Health Services
UHS
$11.9B
$1.42M 0.01%
10,564
PHYS icon
547
Sprott Physical Gold
PHYS
$13B
$1.4M 0.01%
127,866
-2,177
-2% -$23.9K
MOS icon
548
The Mosaic Company
MOS
$10.2B
$1.4M 0.01%
53,607
DRE
549
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.01%
52,369
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$1.39M 0.01%
1,131
-38
-3% -$46.8K