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
+3.17%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$8.55B
AUM Growth
Cap. Flow
+$8.55B
Cap. Flow %
100%
Top 10 Hldgs %
24.08%
Holding
751
New
751
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
626
HDFC Bank
HDB
$182B
$635K 0.01%
+17,582
New +$635K
TV icon
627
Televisa
TV
$1.49B
$618K 0.01%
+25,043
New +$618K
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$606K 0.01%
+8,623
New +$606K
BRSL
629
Brightstar Lottery PLC
BRSL
$3.15B
$603K 0.01%
+35,445
New +$603K
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$599K 0.01%
+9,020
New +$599K
LNT icon
631
Alliant Energy
LNT
$16.7B
$598K 0.01%
+12,053
New +$598K
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
$587K 0.01%
+15,228
New +$587K
AVT icon
633
Avnet
AVT
$4.55B
$575K 0.01%
+16,770
New +$575K
MDU icon
634
MDU Resources
MDU
$3.33B
$575K 0.01%
+21,842
New +$575K
INFY icon
635
Infosys
INFY
$69.7B
$574K 0.01%
+13,984
New +$574K
OGE icon
636
OGE Energy
OGE
$8.99B
$566K 0.01%
+8,323
New +$566K
TSS
637
DELISTED
Total System Services, Inc.
TSS
$563K 0.01%
+22,779
New +$563K
MGM icon
638
MGM Resorts International
MGM
$10.8B
$557K 0.01%
+36,872
New +$557K
RHI icon
639
Robert Half
RHI
$3.8B
$556K 0.01%
+16,583
New +$556K
RCL icon
640
Royal Caribbean
RCL
$98.7B
$555K 0.01%
+16,215
New +$555K
ARW icon
641
Arrow Electronics
ARW
$6.51B
$547K 0.01%
+13,560
New +$547K
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$546K 0.01%
+19,383
New +$546K
PII icon
643
Polaris
PII
$3.18B
$543K 0.01%
+5,662
New +$543K
CLB icon
644
Core Laboratories
CLB
$540M
$541K 0.01%
+3,573
New +$541K
WIN
645
DELISTED
Windstream Holdings Inc
WIN
$523K 0.01%
+67,656
New +$523K
DO
646
DELISTED
Diamond Offshore Drilling
DO
$522K 0.01%
+7,587
New +$522K
AXS icon
647
AXIS Capital
AXS
$7.71B
$520K 0.01%
+11,332
New +$520K
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$11.2B
$519K 0.01%
+8,731
New +$519K
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
$519K 0.01%
+26,188
New +$519K
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
$516K 0.01%
+55,562
New +$516K