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
Y
601
DELISTED
Alleghany Corporation
Y
$734K 0.01%
+1,880
New +$734K
KMR
602
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$733K 0.01%
+8,655
New +$733K
VMC icon
603
Vulcan Materials
VMC
$38.6B
$729K 0.01%
+14,942
New +$729K
FLEX icon
604
Flex
FLEX
$20.1B
$718K 0.01%
+92,005
New +$718K
XRAY icon
605
Dentsply Sirona
XRAY
$2.75B
$716K 0.01%
+17,391
New +$716K
AES icon
606
AES
AES
$9.55B
$702K 0.01%
+58,993
New +$702K
PRE
607
DELISTED
PARTNERRE LTD
PRE
$700K 0.01%
+7,654
New +$700K
CDXS icon
608
Codexis
CDXS
$227M
$698K 0.01%
+293,808
New +$698K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$691K 0.01%
+44,569
New +$691K
CTAS icon
610
Cintas
CTAS
$82.8B
$681K 0.01%
+14,904
New +$681K
PNW icon
611
Pinnacle West Capital
PNW
$10.6B
$679K 0.01%
+12,368
New +$679K
RDY icon
612
Dr. Reddy's Laboratories
RDY
$11.8B
$679K 0.01%
+17,856
New +$679K
JBHT icon
613
JB Hunt Transport Services
JBHT
$14B
$678K 0.01%
+9,223
New +$678K
DHI icon
614
D.R. Horton
DHI
$50.8B
$671K 0.01%
+31,880
New +$671K
VMW
615
DELISTED
VMware, Inc
VMW
$670K 0.01%
+10,037
New +$670K
OII icon
616
Oceaneering
OII
$2.44B
$659K 0.01%
+8,855
New +$659K
ONXX
617
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$655K 0.01%
+4,986
New +$655K
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$654K 0.01%
+41,152
New +$654K
GME icon
619
GameStop
GME
$10.5B
$653K 0.01%
+15,459
New +$653K
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$651K 0.01%
+9,622
New +$651K
JOY
621
DELISTED
Joy Global Inc
JOY
$649K 0.01%
+13,282
New +$649K
IFF icon
622
International Flavors & Fragrances
IFF
$17.1B
$645K 0.01%
+8,284
New +$645K
HAS icon
623
Hasbro
HAS
$11.2B
$644K 0.01%
+14,080
New +$644K
CPRI icon
624
Capri Holdings
CPRI
$2.45B
$641K 0.01%
+10,304
New +$641K
VRSN icon
625
VeriSign
VRSN
$25.5B
$640K 0.01%
+14,259
New +$640K