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
LNT icon
651
Alliant Energy
LNT
$16.7B
$597K 0.01%
12,053
S
652
DELISTED
Sprint Corporation
S
$587K 0.01%
+94,477
New +$587K
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$581K 0.01%
33,689
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$562K 0.01%
9,399
ULTA icon
655
Ulta Beauty
ULTA
$22.1B
$559K 0.01%
4,680
KMR
656
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$545K 0.01%
7,264
-1,391
-16% -$104K
DAL icon
657
Delta Air Lines
DAL
$40.3B
$542K 0.01%
22,969
HDB icon
658
HDFC Bank
HDB
$182B
$541K 0.01%
17,582
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$541K 0.01%
67,656
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
$537K 0.01%
19,383
WCRX
661
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$535K 0.01%
23,321
+14,971
+179% +$343K
LSI
662
DELISTED
LSI CORPORATION
LSI
$525K 0.01%
67,147
UAA icon
663
Under Armour
UAA
$2.14B
$511K 0.01%
6,429
GRMN icon
664
Garmin
GRMN
$46.5B
$508K 0.01%
11,238
LM
665
DELISTED
Legg Mason, Inc.
LM
$503K 0.01%
15,039
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
$503K 0.01%
55,562
NBR icon
667
Nabors Industries
NBR
$543M
$496K 0.01%
30,892
OGE icon
668
OGE Energy
OGE
$8.99B
$485K 0.01%
13,439
+5,116
+61% +$185K
MRVL icon
669
Marvell Technology
MRVL
$54.2B
$483K 0.01%
41,985
-22,021
-34% -$253K
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
$483K 0.01%
26,188
DO
671
DELISTED
Diamond Offshore Drilling
DO
$473K 0.01%
7,587
ALB icon
672
Albemarle
ALB
$9.99B
$462K 0.01%
7,345
URBN icon
673
Urban Outfitters
URBN
$6.02B
$460K 0.01%
12,522
HP icon
674
Helmerich & Payne
HP
$2.08B
$450K 0.01%
6,526
ACGL icon
675
Arch Capital
ACGL
$34.2B
$447K ﹤0.01%
8,249