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
MCP
576
DELISTED
MOLYCORP INC COM STK
MCP
$886K 0.01%
135,050
-5,300
-4% -$34.8K
LHX icon
577
L3Harris
LHX
$51.5B
$876K 0.01%
14,773
MHK icon
578
Mohawk Industries
MHK
$8.1B
$874K 0.01%
6,707
TXT icon
579
Textron
TXT
$14.2B
$872K 0.01%
31,579
ASH icon
580
Ashland
ASH
$2.51B
$871K 0.01%
9,418
MAS icon
581
Masco
MAS
$15.1B
$871K 0.01%
40,931
J icon
582
Jacobs Solutions
J
$17.4B
$869K 0.01%
14,934
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$869K 0.01%
9,020
ARG
584
DELISTED
AIRGAS INC
ARG
$864K 0.01%
8,153
EG icon
585
Everest Group
EG
$14.5B
$856K 0.01%
5,881
CHD icon
586
Church & Dwight Co
CHD
$22.7B
$849K 0.01%
14,121
CINF icon
587
Cincinnati Financial
CINF
$23.9B
$849K 0.01%
18,002
EFX icon
588
Equifax
EFX
$28.8B
$839K 0.01%
14,016
FLEX icon
589
Flex
FLEX
$20B
$837K 0.01%
92,005
HRB icon
590
H&R Block
HRB
$6.72B
$835K 0.01%
31,323
RYN icon
591
Rayonier
RYN
$3.97B
$835K 0.01%
15,002
LRCX icon
592
Lam Research
LRCX
$123B
$834K 0.01%
16,292
-1,819
-10% -$93.1K
HRL icon
593
Hormel Foods
HRL
$13.7B
$833K 0.01%
19,758
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
$831K 0.01%
45,146
NWL icon
595
Newell Brands
NWL
$2.44B
$829K 0.01%
30,152
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
$825K 0.01%
33,135
MKC icon
597
McCormick & Company Non-Voting
MKC
$18.4B
$818K 0.01%
12,637
VMW
598
DELISTED
VMware, Inc
VMW
$812K 0.01%
10,037
O icon
599
Realty Income
O
$52.7B
$805K 0.01%
20,242
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
$804K 0.01%
15,228