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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
576
Masco
MAS
$15.9B
$1.25M 0.01%
49,475
-6,828
-12% -$172K
LEA icon
577
Lear
LEA
$5.91B
$1.25M 0.01%
11,446
+5,055
+79% +$550K
CE icon
578
Celanese
CE
$5.34B
$1.24M 0.01%
20,915
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.01%
21,704
DRI icon
580
Darden Restaurants
DRI
$24.5B
$1.24M 0.01%
20,161
ACGL icon
581
Arch Capital
ACGL
$34.1B
$1.23M 0.01%
50,277
KLAC icon
582
KLA
KLAC
$119B
$1.23M 0.01%
24,611
TPR icon
583
Tapestry
TPR
$21.7B
$1.23M 0.01%
42,390
EG icon
584
Everest Group
EG
$14.3B
$1.22M 0.01%
7,023
IPG icon
585
Interpublic Group of Companies
IPG
$9.94B
$1.22M 0.01%
63,562
EEMV icon
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.22M 0.01%
24,384
+2,370
+11% +$118K
XRX icon
587
Xerox
XRX
$493M
$1.21M 0.01%
47,182
-17,873
-27% -$458K
VOYA icon
588
Voya Financial
VOYA
$7.38B
$1.2M 0.01%
31,062
JAH
589
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.01%
24,530
ALLY icon
590
Ally Financial
ALLY
$12.7B
$1.2M 0.01%
58,650
LEN icon
591
Lennar Class A
LEN
$36.7B
$1.2M 0.01%
26,080
FRT icon
592
Federal Realty Investment Trust
FRT
$8.86B
$1.19M 0.01%
8,746
ZION icon
593
Zions Bancorporation
ZION
$8.34B
$1.19M 0.01%
43,105
L icon
594
Loews
L
$20B
$1.19M 0.01%
32,804
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.17M 0.01%
18,347
SPLS
596
DELISTED
Staples Inc
SPLS
$1.17M 0.01%
100,120
CPB icon
597
Campbell Soup
CPB
$10.1B
$1.17M 0.01%
23,062
FL icon
598
Foot Locker
FL
$2.29B
$1.17M 0.01%
16,208
VMC icon
599
Vulcan Materials
VMC
$39B
$1.16M 0.01%
13,000
-3,528
-21% -$315K
CINF icon
600
Cincinnati Financial
CINF
$24B
$1.16M 0.01%
21,502