Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
576
L3Harris
LHX
$51.2B
$1.17M 0.01%
17,674
ALV icon
577
Autoliv
ALV
$9.74B
$1.17M 0.01%
17,632
IPG icon
578
Interpublic Group of Companies
IPG
$9.89B
$1.17M 0.01%
63,562
CBRE icon
579
CBRE Group
CBRE
$48.7B
$1.16M 0.01%
39,143
FWONK icon
580
Liberty Media Series C
FWONK
$25.5B
$1.16M 0.01%
+46,328
New +$1.16M
LKQ icon
581
LKQ Corp
LKQ
$8.39B
$1.16M 0.01%
43,755
AEO icon
582
American Eagle Outfitters
AEO
$3.17B
$1.16M 0.01%
80,000
-15,000
-16% -$218K
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
$1.16M 0.01%
9,259
HSP
584
DELISTED
HOSPIRA INC
HSP
$1.16M 0.01%
22,276
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
38,292
ASH icon
586
Ashland
ASH
$2.49B
$1.16M 0.01%
22,725
DINO icon
587
HF Sinclair
DINO
$9.56B
$1.15M 0.01%
26,215
VMW
588
DELISTED
VMware, Inc
VMW
$1.14M 0.01%
12,154
EPC icon
589
Edgewell Personal Care
EPC
$1.05B
$1.14M 0.01%
12,478
EG icon
590
Everest Group
EG
$14.2B
$1.14M 0.01%
7,023
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.01%
11,366
TRW
592
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.01%
11,129
-9,812
-47% -$994K
FMC icon
593
FMC
FMC
$4.73B
$1.12M 0.01%
22,641
ANET icon
594
Arista Networks
ANET
$176B
$1.11M 0.01%
201,600
SEE icon
595
Sealed Air
SEE
$4.86B
$1.11M 0.01%
31,771
ARG
596
DELISTED
AIRGAS INC
ARG
$1.08M 0.01%
9,753
PETM
597
DELISTED
PETSMART INC
PETM
$1.06M 0.01%
15,161
MGM icon
598
MGM Resorts International
MGM
$9.85B
$1.05M 0.01%
45,911
ANSS
599
DELISTED
Ansys
ANSS
$1.04M 0.01%
13,729
FRT icon
600
Federal Realty Investment Trust
FRT
$8.78B
$1.04M 0.01%
8,746