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
XRAY icon
601
Dentsply Sirona
XRAY
$2.85B
$843K 0.01%
17,391
EPC icon
602
Edgewell Personal Care
EPC
$1.12B
$839K 0.01%
7,750
DRI icon
603
Darden Restaurants
DRI
$24.1B
$833K 0.01%
15,322
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$831K 0.01%
9,622
CBI
605
DELISTED
Chicago Bridge & Iron Nv
CBI
$825K 0.01%
+9,930
New +$825K
LEN icon
606
Lennar Class A
LEN
$34.5B
$820K 0.01%
20,725
PRE
607
DELISTED
PARTNERRE LTD
PRE
$807K 0.01%
7,654
FNF icon
608
Fidelity National Financial
FNF
$16.3B
$802K 0.01%
24,715
+13,604
+122% +$441K
NWSA icon
609
News Corp Class A
NWSA
$16.6B
$799K 0.01%
44,346
HSP
610
DELISTED
HOSPIRA INC
HSP
$779K 0.01%
18,876
JOY
611
DELISTED
Joy Global Inc
JOY
$777K 0.01%
13,282
HAS icon
612
Hasbro
HAS
$11.4B
$774K 0.01%
14,080
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$772K 0.01%
51,070
RCL icon
614
Royal Caribbean
RCL
$98.7B
$769K 0.01%
16,215
GME icon
615
GameStop
GME
$10B
$762K 0.01%
15,459
TSS
616
DELISTED
Total System Services, Inc.
TSS
$758K 0.01%
22,779
FRT icon
617
Federal Realty Investment Trust
FRT
$8.67B
$755K 0.01%
7,446
-205,486
-97% -$20.8M
O icon
618
Realty Income
O
$53.7B
$755K 0.01%
20,242
EXPE icon
619
Expedia Group
EXPE
$26.6B
$754K 0.01%
10,831
-15,486
-59% -$1.08M
Y
620
DELISTED
Alleghany Corporation
Y
$752K 0.01%
1,880
SCG
621
DELISTED
Scana
SCG
$751K 0.01%
16,008
ZION icon
622
Zions Bancorporation
ZION
$8.56B
$748K 0.01%
24,964
+18,200
+269% +$545K
VRSN icon
623
VeriSign
VRSN
$25.5B
$743K 0.01%
12,422
-1,837
-13% -$110K
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
$742K 0.01%
45,146
LSI
625
DELISTED
LSI CORPORATION
LSI
$741K 0.01%
67,147