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
ARG
576
DELISTED
AIRGAS INC
ARG
$795K 0.01%
+8,153
New +$795K
IPG icon
577
Interpublic Group of Companies
IPG
$9.83B
$794K 0.01%
+53,962
New +$794K
EPC icon
578
Edgewell Personal Care
EPC
$1.12B
$793K 0.01%
+7,750
New +$793K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$786K 0.01%
+45,146
New +$786K
SCG
580
DELISTED
Scana
SCG
$782K 0.01%
+16,008
New +$782K
CBRE icon
581
CBRE Group
CBRE
$48.2B
$777K 0.01%
+33,343
New +$777K
CNX icon
582
CNX Resources
CNX
$4.13B
$777K 0.01%
+28,234
New +$777K
DRI icon
583
Darden Restaurants
DRI
$24.1B
$776K 0.01%
+15,322
New +$776K
HRL icon
584
Hormel Foods
HRL
$14B
$776K 0.01%
+19,758
New +$776K
TSN icon
585
Tyson Foods
TSN
$20.2B
$765K 0.01%
+29,368
New +$765K
SWY
586
DELISTED
SAFEWAY INC
SWY
$765K 0.01%
+32,859
New +$765K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$764K 0.01%
+51,070
New +$764K
TCBI icon
588
Texas Capital Bancshares
TCBI
$3.96B
$760K 0.01%
+16,900
New +$760K
EG icon
589
Everest Group
EG
$14.3B
$759K 0.01%
+5,881
New +$759K
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$759K 0.01%
+8,347
New +$759K
VRSK icon
591
Verisk Analytics
VRSK
$37.5B
$757K 0.01%
+12,475
New +$757K
TAP icon
592
Molson Coors Class B
TAP
$9.98B
$757K 0.01%
+15,725
New +$757K
MHK icon
593
Mohawk Industries
MHK
$8.24B
$752K 0.01%
+6,707
New +$752K
MRVL icon
594
Marvell Technology
MRVL
$54.2B
$752K 0.01%
+64,006
New +$752K
BALL icon
595
Ball Corp
BALL
$14.3B
$748K 0.01%
+17,864
New +$748K
OKE icon
596
Oneok
OKE
$48.1B
$744K 0.01%
+18,174
New +$744K
HLF icon
597
Herbalife
HLF
$1.01B
$742K 0.01%
+16,434
New +$742K
LHX icon
598
L3Harris
LHX
$51.9B
$738K 0.01%
+14,773
New +$738K
HSP
599
DELISTED
HOSPIRA INC
HSP
$737K 0.01%
+18,876
New +$737K
LEN icon
600
Lennar Class A
LEN
$34.5B
$735K 0.01%
+20,725
New +$735K