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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
$1.03M 0.01%
15,562
+1,428
+10% +$94.4K
MTD icon
602
Mettler-Toledo International
MTD
$26.8B
$1.03M 0.01%
4,048
UAA icon
603
Under Armour
UAA
$2.21B
$1.02M 0.01%
34,358
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.01%
54,789
+5,384
+11% +$99.3K
FLG
605
Flagstar Financial, Inc.
FLG
$5.39B
$1M 0.01%
20,938
WLL
606
DELISTED
Whiting Petroleum Corporation
WLL
$1M 0.01%
42
TDC icon
607
Teradata
TDC
$1.96B
$985K 0.01%
24,512
JOY
608
DELISTED
Joy Global Inc
JOY
$984K 0.01%
15,982
Y
609
DELISTED
Alleghany Corporation
Y
$983K 0.01%
2,246
+256
+13% +$112K
NWSA icon
610
News Corp Class A
NWSA
$16.5B
$970K 0.01%
54,060
+5,772
+12% +$104K
XRAY icon
611
Dentsply Sirona
XRAY
$2.93B
$970K 0.01%
20,491
PRE
612
DELISTED
PARTNERRE LTD
PRE
$968K 0.01%
8,854
DLR icon
613
Digital Realty Trust
DLR
$55.7B
$965K 0.01%
16,535
+1,942
+13% +$113K
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$965K 0.01%
21,809
RHI icon
615
Robert Half
RHI
$3.77B
$964K 0.01%
20,185
+3,431
+20% +$164K
ACGL icon
616
Arch Capital
ACGL
$34.2B
$963K 0.01%
50,277
S
617
DELISTED
Sprint Corporation
S
$956K 0.01%
112,177
DRE
618
DELISTED
Duke Realty Corp.
DRE
$951K 0.01%
52,369
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$937K 0.01%
11,555
+1,273
+12% +$103K
RKT
620
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$935K 0.01%
17,714
WDAY icon
621
Workday
WDAY
$61.6B
$924K 0.01%
10,285
IFF icon
622
International Flavors & Fragrances
IFF
$16.9B
$923K 0.01%
8,850
AVP
623
DELISTED
Avon Products, Inc.
AVP
$922K 0.01%
63,131
LM
624
DELISTED
Legg Mason, Inc.
LM
$915K 0.01%
17,839
DHI icon
625
D.R. Horton
DHI
$54.4B
$911K 0.01%
37,080