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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.15M 0.01%
12,747
-4,614
-27% -$416K
NTAP icon
602
NetApp
NTAP
$23.7B
$1.15M 0.01%
38,843
PHYS icon
603
Sprott Physical Gold
PHYS
$12.8B
$1.14M 0.01%
124,274
-47,384
-28% -$435K
O icon
604
Realty Income
O
$54.2B
$1.14M 0.01%
24,811
HDV icon
605
iShares Core High Dividend ETF
HDV
$11.5B
$1.14M 0.01%
16,354
WU icon
606
Western Union
WU
$2.86B
$1.14M 0.01%
61,983
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.01%
73,685
AGNC icon
608
AGNC Investment
AGNC
$10.8B
$1.13M 0.01%
60,673
FLG
609
Flagstar Financial, Inc.
FLG
$5.39B
$1.13M 0.01%
20,938
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.12M 0.01%
23,234
NEM icon
611
Newmont
NEM
$83.7B
$1.11M 0.01%
68,834
-225,000
-77% -$3.62M
GL icon
612
Globe Life
GL
$11.3B
$1.1M 0.01%
19,518
-3,730
-16% -$210K
ALV icon
613
Autoliv
ALV
$9.58B
$1.1M 0.01%
13,951
-3,681
-21% -$289K
CAM
614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.01%
17,859
PID icon
615
Invesco International Dividend Achievers ETF
PID
$863M
$1.09M 0.01%
75,545
CIB icon
616
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.09M 0.01%
33,814
DHI icon
617
D.R. Horton
DHI
$54.2B
$1.09M 0.01%
37,080
MLM icon
618
Martin Marietta Materials
MLM
$37.5B
$1.09M 0.01%
7,142
+3,192
+81% +$485K
DLR icon
619
Digital Realty Trust
DLR
$55.7B
$1.08M 0.01%
16,535
JNK icon
620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.07M 0.01%
10,000
TRIP icon
621
TripAdvisor
TRIP
$2.05B
$1.06M 0.01%
16,758
HRL icon
622
Hormel Foods
HRL
$14.1B
$1.05M 0.01%
33,264
MHK icon
623
Mohawk Industries
MHK
$8.65B
$1.05M 0.01%
5,790
-1,410
-20% -$256K
Y
624
DELISTED
Alleghany Corporation
Y
$1.05M 0.01%
2,246
CHRW icon
625
C.H. Robinson
CHRW
$14.9B
$1.05M 0.01%
15,459
-7,983
-34% -$541K