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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRAY icon
626
Dentsply Sirona
XRAY
$2.92B
$1.04M 0.01%
20,491
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.01%
10,111
ADSK icon
628
Autodesk
ADSK
$69.5B
$1.03M 0.01%
23,428
RHI icon
629
Robert Half
RHI
$3.77B
$1.03M 0.01%
20,185
CIT
630
DELISTED
CIT Group Inc.
CIT
$1.03M 0.01%
25,818
PHM icon
631
Pultegroup
PHM
$27.7B
$1.03M 0.01%
54,360
WDAY icon
632
Workday
WDAY
$61.7B
$1.02M 0.01%
14,851
RL icon
633
Ralph Lauren
RL
$18.9B
$1.02M 0.01%
8,634
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.01%
9,686
DOV icon
635
Dover
DOV
$24.4B
$1M 0.01%
21,669
DRE
636
DELISTED
Duke Realty Corp.
DRE
$998K 0.01%
52,369
QRVO icon
637
Qorvo
QRVO
$8.61B
$991K 0.01%
22,005
+8,505
+63% +$383K
PCL
638
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$978K 0.01%
24,770
FNF icon
639
Fidelity National Financial
FNF
$16.5B
$975K 0.01%
39,605
HBAN icon
640
Huntington Bancshares
HBAN
$25.7B
$958K 0.01%
90,379
NOW icon
641
ServiceNow
NOW
$190B
$958K 0.01%
13,793
VMW
642
DELISTED
VMware, Inc
VMW
$957K 0.01%
12,154
BALL icon
643
Ball Corp
BALL
$13.9B
$956K 0.01%
30,728
SEE icon
644
Sealed Air
SEE
$4.82B
$948K 0.01%
20,225
FBIN icon
645
Fortune Brands Innovations
FBIN
$7.3B
$941K 0.01%
23,192
NCLH icon
646
Norwegian Cruise Line
NCLH
$11.6B
$937K 0.01%
16,358
MAT icon
647
Mattel
MAT
$6.06B
$933K 0.01%
44,293
HRI icon
648
Herc Holdings
HRI
$4.6B
$930K 0.01%
18,534
PNW icon
649
Pinnacle West Capital
PNW
$10.6B
$928K 0.01%
14,468
UDR icon
650
UDR
UDR
$13B
$925K 0.01%
26,837
-469,385
-95% -$16.2M