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
+9.29%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.07B
AUM Growth
+$9.07B
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
180
Reduced
209
Closed
42

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
626
Avnet
AVT
$4.55B
$699K 0.01%
16,770
DRE
627
DELISTED
Duke Realty Corp.
DRE
$688K 0.01%
44,569
DEM icon
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$684K 0.01%
+13,231
New +$684K
IFF icon
629
International Flavors & Fragrances
IFF
$17.3B
$682K 0.01%
8,284
JOY
630
DELISTED
Joy Global Inc
JOY
$678K 0.01%
13,282
PNW icon
631
Pinnacle West Capital
PNW
$10.7B
$677K 0.01%
12,368
RDY icon
632
Dr. Reddy's Laboratories
RDY
$11.8B
$675K 0.01%
17,856
RKT
633
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$674K 0.01%
6,657
+3,036
+84% +$307K
INFY icon
634
Infosys
INFY
$69.7B
$673K 0.01%
13,984
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K 0.01%
8,623
BRSL
636
Brightstar Lottery PLC
BRSL
$3.15B
$671K 0.01%
35,445
TSS
637
DELISTED
Total System Services, Inc.
TSS
$670K 0.01%
22,779
STV
638
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$667K 0.01%
437,502
-239,661
-35% -$365K
HAS icon
639
Hasbro
HAS
$11.4B
$664K 0.01%
14,080
ENIA
640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$661K 0.01%
41,152
RHI icon
641
Robert Half
RHI
$3.8B
$647K 0.01%
16,583
HLF icon
642
Herbalife
HLF
$1.01B
$638K 0.01%
9,150
-7,284
-44% -$508K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$11.2B
$631K 0.01%
8,731
ONXX
644
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$622K 0.01%
4,986
RCL icon
645
Royal Caribbean
RCL
$98.7B
$620K 0.01%
16,215
DHI icon
646
D.R. Horton
DHI
$50.5B
$619K 0.01%
31,880
MDU icon
647
MDU Resources
MDU
$3.33B
$611K 0.01%
21,842
CLB icon
648
Core Laboratories
CLB
$540M
$605K 0.01%
3,573
RMD icon
649
ResMed
RMD
$40.2B
$601K 0.01%
11,368
OII icon
650
Oceaneering
OII
$2.45B
$598K 0.01%
7,356
-1,499
-17% -$122K