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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETM
626
DELISTED
PETSMART INC
PETM
$907K 0.01%
15,161
+1,553
+11% +$92.9K
MDU icon
627
MDU Resources
MDU
$3.32B
$903K 0.01%
67,698
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$887K 0.01%
58,470
TCBI icon
629
Texas Capital Bancshares
TCBI
$3.99B
$884K 0.01%
16,400
HAS icon
630
Hasbro
HAS
$11.3B
$874K 0.01%
16,480
SCG
631
DELISTED
Scana
SCG
$872K 0.01%
16,212
IRM icon
632
Iron Mountain
IRM
$26.9B
$858K 0.01%
26,185
LNT icon
633
Alliant Energy
LNT
$16.6B
$855K 0.01%
28,106
OCR
634
DELISTED
OMNICARE INC
OCR
$851K 0.01%
12,787
POM
635
DELISTED
PEPCO HOLDINGS, INC.
POM
$843K 0.01%
30,688
PNW icon
636
Pinnacle West Capital
PNW
$10.7B
$836K 0.01%
14,468
VRSN icon
637
VeriSign
VRSN
$25.9B
$836K 0.01%
17,129
+2,021
+13% +$98.6K
DRI icon
638
Darden Restaurants
DRI
$24.5B
$834K 0.01%
20,161
HRL icon
639
Hormel Foods
HRL
$13.9B
$821K 0.01%
33,264
+4,146
+14% +$102K
MRVL icon
640
Marvell Technology
MRVL
$55.3B
$811K 0.01%
56,639
WIN
641
DELISTED
Windstream Holdings Inc
WIN
$811K 0.01%
10,399
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$810K 0.01%
22,316
+2,454
+12% +$89.1K
TSS
643
DELISTED
Total System Services, Inc.
TSS
$810K 0.01%
25,779
AGCO icon
644
AGCO
AGCO
$8.19B
$807K 0.01%
14,353
HDB icon
645
HDFC Bank
HDB
$181B
$802K 0.01%
34,270
KMR
646
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$798K 0.01%
10,437
+7
+0.1% +$535
ANET icon
647
Arista Networks
ANET
$177B
$785K 0.01%
+201,600
New +$785K
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
$779K 0.01%
22,583
VOYA icon
649
Voya Financial
VOYA
$7.48B
$776K 0.01%
+21,362
New +$776K
ZION icon
650
Zions Bancorporation
ZION
$8.58B
$763K 0.01%
25,905
+2,780
+12% +$81.9K