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
+9.29%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.07B
AUM Growth
+$9.07B
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
180
Reduced
209
Closed
42

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSC
551
DELISTED
Computer Sciences
CSC
$999K 0.01%
19,312
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$999K 0.01%
21,332
ANSS
553
DELISTED
Ansys
ANSS
$997K 0.01%
11,523
-1,218
-10% -$105K
KIM icon
554
Kimco Realty
KIM
$15.1B
$997K 0.01%
49,392
-241,646
-83% -$4.88M
PETM
555
DELISTED
PETSMART INC
PETM
$997K 0.01%
13,077
BF.B icon
556
Brown-Forman Class B
BF.B
$13.8B
$989K 0.01%
14,516
DISH
557
DELISTED
DISH Network Corp.
DISH
$988K 0.01%
21,948
-1,797
-8% -$80.9K
PLL
558
DELISTED
PALL CORP
PLL
$982K 0.01%
12,747
JBHT icon
559
JB Hunt Transport Services
JBHT
$14B
$977K 0.01%
13,403
+4,180
+45% +$305K
EW icon
560
Edwards Lifesciences
EW
$48B
$970K 0.01%
13,932
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$966K 0.01%
32,392
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
$962K 0.01%
13,351
GL icon
563
Globe Life
GL
$11.3B
$954K 0.01%
13,181
HRI icon
564
Herc Holdings
HRI
$4.37B
$951K 0.01%
42,892
CNX icon
565
CNX Resources
CNX
$4.18B
$950K 0.01%
28,234
ADSK icon
566
Autodesk
ADSK
$68.3B
$944K 0.01%
22,919
-7,814
-25% -$322K
DINO icon
567
HF Sinclair
DINO
$9.74B
$939K 0.01%
22,315
CPB icon
568
Campbell Soup
CPB
$9.38B
$934K 0.01%
22,941
IPG icon
569
Interpublic Group of Companies
IPG
$9.63B
$927K 0.01%
53,962
ALV icon
570
Autoliv
ALV
$9.55B
$919K 0.01%
10,512
JEF icon
571
Jefferies Financial Group
JEF
$13.2B
$901K 0.01%
33,083
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
$898K 0.01%
7,859
MNST icon
573
Monster Beverage
MNST
$61.2B
$892K 0.01%
17,072
CMS icon
574
CMS Energy
CMS
$21.3B
$891K 0.01%
33,847
-4,846
-13% -$128K
AWK icon
575
American Water Works
AWK
$27.6B
$886K 0.01%
21,452
-2,903
-12% -$120K