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
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$882K 0.01%
+12,985
New +$882K
HRB icon
552
H&R Block
HRB
$6.74B
$881K 0.01%
+31,323
New +$881K
JEF icon
553
Jefferies Financial Group
JEF
$13.4B
$875K 0.01%
+33,083
New +$875K
PHM icon
554
Pultegroup
PHM
$26B
$874K 0.01%
+45,760
New +$874K
CHD icon
555
Church & Dwight Co
CHD
$22.7B
$869K 0.01%
+14,121
New +$869K
GL icon
556
Globe Life
GL
$11.3B
$868K 0.01%
+13,181
New +$868K
CSC
557
DELISTED
Computer Sciences
CSC
$862K 0.01%
+19,312
New +$862K
PLL
558
DELISTED
PALL CORP
PLL
$855K 0.01%
+12,747
New +$855K
MCP
559
DELISTED
MOLYCORP INC COM STK
MCP
$849K 0.01%
+140,350
New +$849K
O icon
560
Realty Income
O
$53.7B
$847K 0.01%
+20,242
New +$847K
FDO
561
DELISTED
FAMILY DOLLAR STORES
FDO
$846K 0.01%
+13,351
New +$846K
CINF icon
562
Cincinnati Financial
CINF
$24B
$838K 0.01%
+18,002
New +$838K
EFX icon
563
Equifax
EFX
$30.3B
$833K 0.01%
+14,016
New +$833K
J icon
564
Jacobs Solutions
J
$17.5B
$827K 0.01%
+14,934
New +$827K
MAS icon
565
Masco
MAS
$15.4B
$827K 0.01%
+40,931
New +$827K
TXT icon
566
Textron
TXT
$14.3B
$827K 0.01%
+31,579
New +$827K
RYN icon
567
Rayonier
RYN
$4.05B
$820K 0.01%
+15,002
New +$820K
ALV icon
568
Autoliv
ALV
$9.53B
$817K 0.01%
+10,512
New +$817K
IHS
569
DELISTED
IHS INC CL-A COM STK
IHS
$817K 0.01%
+7,859
New +$817K
IEP icon
570
Icahn Enterprises
IEP
$4.86B
$815K 0.01%
+11,231
New +$815K
WOLF icon
571
Wolfspeed
WOLF
$194M
$804K 0.01%
+12,522
New +$804K
LRCX icon
572
Lam Research
LRCX
$127B
$800K 0.01%
+18,111
New +$800K
NWL icon
573
Newell Brands
NWL
$2.48B
$798K 0.01%
+30,152
New +$798K
CPN
574
DELISTED
Calpine Corporation
CPN
$797K 0.01%
+38,175
New +$797K
ASH icon
575
Ashland
ASH
$2.57B
$796K 0.01%
+9,418
New +$796K