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
JEF icon
576
Jefferies Financial Group
JEF
$13.4B
$937K 0.01%
33,083
CHD icon
577
Church & Dwight Co
CHD
$22.7B
$936K 0.01%
14,121
TDC icon
578
Teradata
TDC
$1.98B
$933K 0.01%
20,512
MAS icon
579
Masco
MAS
$15.4B
$932K 0.01%
40,931
PHM icon
580
Pultegroup
PHM
$26B
$932K 0.01%
45,760
BALL icon
581
Ball Corp
BALL
$14.3B
$923K 0.01%
17,864
EG icon
582
Everest Group
EG
$14.3B
$916K 0.01%
5,881
EW icon
583
Edwards Lifesciences
EW
$47.8B
$916K 0.01%
13,932
ASH icon
584
Ashland
ASH
$2.57B
$914K 0.01%
9,418
FLG
585
Flagstar Financial, Inc.
FLG
$5.33B
$914K 0.01%
54,214
-204,015
-79% -$3.44M
AVP
586
DELISTED
Avon Products, Inc.
AVP
$912K 0.01%
52,931
ARG
587
DELISTED
AIRGAS INC
ARG
$912K 0.01%
8,153
HRB icon
588
H&R Block
HRB
$6.74B
$910K 0.01%
31,323
AWK icon
589
American Water Works
AWK
$28B
$906K 0.01%
21,452
CMS icon
590
CMS Energy
CMS
$21.4B
$906K 0.01%
33,847
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
$904K 0.01%
32,392
VMW
592
DELISTED
VMware, Inc
VMW
$901K 0.01%
10,037
HRL icon
593
Hormel Foods
HRL
$14B
$892K 0.01%
19,758
CTAS icon
594
Cintas
CTAS
$84.6B
$888K 0.01%
14,904
LRCX icon
595
Lam Research
LRCX
$127B
$887K 0.01%
16,292
TAP icon
596
Molson Coors Class B
TAP
$9.98B
$883K 0.01%
15,725
CBRE icon
597
CBRE Group
CBRE
$48.2B
$877K 0.01%
33,343
MKC icon
598
McCormick & Company Non-Voting
MKC
$18.9B
$871K 0.01%
12,637
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
$867K 0.01%
13,351
PII icon
600
Polaris
PII
$3.18B
$846K 0.01%
5,810