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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
626
Mettler-Toledo International
MTD
$26.8B
$740K 0.01%
+3,048
New +$740K
AVT icon
627
Avnet
AVT
$4.55B
$740K 0.01%
16,770
NOW icon
628
ServiceNow
NOW
$190B
$734K 0.01%
+13,098
New +$734K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.01%
8,623
HLF icon
630
Herbalife
HLF
$1.01B
$720K 0.01%
9,150
FLEX icon
631
Flex
FLEX
$20.1B
$714K 0.01%
92,005
DHI icon
632
D.R. Horton
DHI
$50.5B
$711K 0.01%
31,880
RKT
633
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$699K 0.01%
6,657
RHI icon
634
Robert Half
RHI
$3.8B
$696K 0.01%
16,583
COLE
635
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$692K 0.01%
49,434
+31,334
+173% +$439K
ONIT
636
Onity Group Inc.
ONIT
$333M
$684K 0.01%
12,333
-46,342
-79% -$2.57M
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
$683K 0.01%
18,509
-110,127
-86% -$4.06M
CLB icon
638
Core Laboratories
CLB
$540M
$682K 0.01%
3,573
DEM icon
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$675K 0.01%
13,231
DRE
640
DELISTED
Duke Realty Corp.
DRE
$670K 0.01%
44,569
MDU icon
641
MDU Resources
MDU
$3.33B
$667K 0.01%
21,842
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
$663K 0.01%
+6,268
New +$663K
BTU
643
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$658K 0.01%
33,689
PNW icon
644
Pinnacle West Capital
PNW
$10.7B
$654K 0.01%
12,368
LM
645
DELISTED
Legg Mason, Inc.
LM
$654K 0.01%
15,039
WDAY icon
646
Workday
WDAY
$61.6B
$647K 0.01%
+7,785
New +$647K
BRSL
647
Brightstar Lottery PLC
BRSL
$3.15B
$644K 0.01%
35,445
AGCO icon
648
AGCO
AGCO
$8.07B
$642K 0.01%
10,853
+5,693
+110% +$337K
RYN icon
649
Rayonier
RYN
$4.05B
$632K 0.01%
15,002
DAL icon
650
Delta Air Lines
DAL
$40.3B
$631K 0.01%
22,969