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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
551
Charter Communications
CHTR
$36.3B
$1.04M 0.01%
7,587
JBHT icon
552
JB Hunt Transport Services
JBHT
$14B
$1.04M 0.01%
13,403
LHX icon
553
L3Harris
LHX
$51.9B
$1.03M 0.01%
14,773
GL icon
554
Globe Life
GL
$11.3B
$1.03M 0.01%
13,181
AKAM icon
555
Akamai
AKAM
$11.3B
$1.03M 0.01%
21,803
WAT icon
556
Waters Corp
WAT
$18B
$1.03M 0.01%
10,254
DLR icon
557
Digital Realty Trust
DLR
$57.2B
$1.02M 0.01%
20,816
-381,786
-95% -$18.7M
S
558
DELISTED
Sprint Corporation
S
$1.02M 0.01%
94,477
TCBI icon
559
Texas Capital Bancshares
TCBI
$3.96B
$1.01M 0.01%
16,200
-500
-3% -$31.1K
ANSS
560
DELISTED
Ansys
ANSS
$1.01M 0.01%
11,523
PHYS icon
561
Sprott Physical Gold
PHYS
$12B
$1.01M 0.01%
100,892
-30,388
-23% -$303K
DGX icon
562
Quest Diagnostics
DGX
$20.3B
$999K 0.01%
18,656
CPB icon
563
Campbell Soup
CPB
$9.52B
$993K 0.01%
22,941
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$992K 0.01%
21,332
TMUS icon
565
T-Mobile US
TMUS
$284B
$991K 0.01%
29,458
+21,250
+259% +$715K
AGNC icon
566
AGNC Investment
AGNC
$10.2B
$989K 0.01%
51,273
MAN icon
567
ManpowerGroup
MAN
$1.96B
$985K 0.01%
11,475
+6,774
+144% +$581K
NWL icon
568
Newell Brands
NWL
$2.48B
$977K 0.01%
30,152
KIM icon
569
Kimco Realty
KIM
$15.2B
$976K 0.01%
49,392
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
$972K 0.01%
31,727
+18,565
+141% +$569K
EFX icon
571
Equifax
EFX
$30.3B
$968K 0.01%
14,016
IPG icon
572
Interpublic Group of Companies
IPG
$9.83B
$956K 0.01%
53,962
PETM
573
DELISTED
PETSMART INC
PETM
$951K 0.01%
13,077
CINF icon
574
Cincinnati Financial
CINF
$24B
$943K 0.01%
18,002
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
$941K 0.01%
7,859