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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
601
Digital Realty Trust
DLR
$55.7B
$1.03M 0.01%
16,535
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.03M 0.01%
10,994
TDC icon
603
Teradata
TDC
$1.99B
$1.03M 0.01%
24,512
MKC icon
604
McCormick & Company Non-Voting
MKC
$19B
$1.03M 0.01%
30,626
CINF icon
605
Cincinnati Financial
CINF
$24B
$1.01M 0.01%
21,502
CLB icon
606
Core Laboratories
CLB
$592M
$1.01M 0.01%
6,893
TMUS icon
607
T-Mobile US
TMUS
$284B
$1.01M 0.01%
34,958
LVLT
608
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.01%
21,967
+9,301
+73% +$426K
CFN
609
DELISTED
CAREFUSION CORPORATION
CFN
$1M 0.01%
22,119
-9,463
-30% -$428K
FLG
610
Flagstar Financial, Inc.
FLG
$5.39B
$997K 0.01%
20,938
VMC icon
611
Vulcan Materials
VMC
$39B
$996K 0.01%
16,528
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$991K 0.01%
+11,000
New +$991K
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$989K 0.01%
10,757
-3,503
-25% -$322K
RHI icon
614
Robert Half
RHI
$3.77B
$989K 0.01%
20,185
OII icon
615
Oceaneering
OII
$2.41B
$981K 0.01%
15,046
+460
+3% +$30K
JEF icon
616
Jefferies Financial Group
JEF
$13.1B
$980K 0.01%
45,895
O icon
617
Realty Income
O
$54.2B
$980K 0.01%
24,811
PRE
618
DELISTED
PARTNERRE LTD
PRE
$972K 0.01%
8,854
KMR
619
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$969K 0.01%
10,436
-1
-0% -$93
PCL
620
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$966K 0.01%
24,770
LEN icon
621
Lennar Class A
LEN
$36.7B
$964K 0.01%
26,080
PHM icon
622
Pultegroup
PHM
$27.7B
$961K 0.01%
54,360
TCBI icon
623
Texas Capital Bancshares
TCBI
$3.96B
$946K 0.01%
16,400
VRSN icon
624
VeriSign
VRSN
$26.2B
$944K 0.01%
17,129
SPY icon
625
SPDR S&P 500 ETF Trust
SPY
$660B
$941K 0.01%
4,775
-5,878
-55% -$1.16M