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
BALL icon
601
Ball Corp
BALL
$13.9B
$802K 0.01%
17,864
TAP icon
602
Molson Coors Class B
TAP
$9.94B
$788K 0.01%
15,725
AES icon
603
AES
AES
$9.55B
$785K 0.01%
58,993
VMC icon
604
Vulcan Materials
VMC
$38.6B
$774K 0.01%
14,942
CBRE icon
605
CBRE Group
CBRE
$47.5B
$771K 0.01%
33,343
Y
606
DELISTED
Alleghany Corporation
Y
$770K 0.01%
1,880
GME icon
607
GameStop
GME
$10.5B
$767K 0.01%
15,459
TCBI icon
608
Texas Capital Bancshares
TCBI
$3.93B
$767K 0.01%
16,700
-200
-1% -$9.19K
CTAS icon
609
Cintas
CTAS
$82.8B
$763K 0.01%
14,904
PHM icon
610
Pultegroup
PHM
$26.1B
$755K 0.01%
45,760
XRAY icon
611
Dentsply Sirona
XRAY
$2.75B
$755K 0.01%
17,391
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$752K 0.01%
+17,050
New +$752K
PII icon
613
Polaris
PII
$3.19B
$751K 0.01%
5,810
+148
+3% +$19.1K
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$751K 0.01%
9,622
HSP
615
DELISTED
HOSPIRA INC
HSP
$740K 0.01%
18,876
SCG
616
DELISTED
Scana
SCG
$737K 0.01%
16,008
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$734K 0.01%
51,070
LEN icon
618
Lennar Class A
LEN
$34.4B
$733K 0.01%
20,725
EPP icon
619
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$731K 0.01%
15,348
-22,203
-59% -$1.06M
VRSN icon
620
VeriSign
VRSN
$25.5B
$726K 0.01%
14,259
NWSA icon
621
News Corp Class A
NWSA
$16.3B
$712K 0.01%
+44,346
New +$712K
DRI icon
622
Darden Restaurants
DRI
$24.3B
$709K 0.01%
15,322
EPC icon
623
Edgewell Personal Care
EPC
$1.1B
$706K 0.01%
7,750
PRE
624
DELISTED
PARTNERRE LTD
PRE
$701K 0.01%
7,654
TV icon
625
Televisa
TV
$1.51B
$700K 0.01%
25,043