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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
626
DELISTED
Alleghany Corporation
Y
$940K 0.01%
2,246
XRAY icon
627
Dentsply Sirona
XRAY
$2.92B
$934K 0.01%
20,491
DRI icon
628
Darden Restaurants
DRI
$24.5B
$927K 0.01%
20,161
ACGL icon
629
Arch Capital
ACGL
$34.1B
$917K 0.01%
50,277
LM
630
DELISTED
Legg Mason, Inc.
LM
$913K 0.01%
17,839
HAS icon
631
Hasbro
HAS
$11.2B
$906K 0.01%
16,480
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$902K 0.01%
11,555
ALLY icon
633
Ally Financial
ALLY
$12.7B
$900K 0.01%
+38,901
New +$900K
DRE
634
DELISTED
Duke Realty Corp.
DRE
$899K 0.01%
52,369
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
$893K 0.01%
21,809
WOLF icon
636
Wolfspeed
WOLF
$196M
$890K 0.01%
21,730
NWSA icon
637
News Corp Class A
NWSA
$16.6B
$884K 0.01%
54,060
WIN
638
DELISTED
Windstream Holdings Inc
WIN
$878K 0.01%
10,399
JOY
639
DELISTED
Joy Global Inc
JOY
$872K 0.01%
15,982
RKT
640
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$868K 0.01%
18,234
+520
+3% +$24.8K
HRL icon
641
Hormel Foods
HRL
$14.1B
$855K 0.01%
33,264
IFF icon
642
International Flavors & Fragrances
IFF
$16.9B
$849K 0.01%
8,850
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$846K 0.01%
58,470
NE
644
DELISTED
Noble Corporation
NE
$845K 0.01%
+38,050
New +$845K
VOYA icon
645
Voya Financial
VOYA
$7.38B
$836K 0.01%
21,362
NBR icon
646
Nabors Industries
NBR
$560M
$826K 0.01%
726
AVT icon
647
Avnet
AVT
$4.49B
$825K 0.01%
19,870
-324,700
-94% -$13.5M
DNR
648
DELISTED
Denbury Resources, Inc.
DNR
$824K 0.01%
54,789
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
$821K 0.01%
30,688
SCG
650
DELISTED
Scana
SCG
$804K 0.01%
16,212