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
LNT icon
651
Alliant Energy
LNT
$16.7B
$622K 0.01%
12,053
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$11.2B
$614K 0.01%
8,731
MRVL icon
653
Marvell Technology
MRVL
$54.2B
$604K 0.01%
41,985
BMO icon
654
Bank of Montreal
BMO
$86.7B
$600K 0.01%
+9,000
New +$600K
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
$596K 0.01%
15,228
INFY icon
656
Infosys
INFY
$69.7B
$595K 0.01%
10,517
-3,467
-25% -$196K
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$594K 0.01%
19,383
HDB icon
658
HDFC Bank
HDB
$182B
$590K 0.01%
17,135
-447
-3% -$15.4K
WLL
659
DELISTED
Whiting Petroleum Corporation
WLL
$582K 0.01%
9,399
OII icon
660
Oceaneering
OII
$2.45B
$580K 0.01%
7,356
UAA icon
661
Under Armour
UAA
$2.14B
$561K 0.01%
6,429
KMR
662
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$560K 0.01%
7,391
+127
+2% +$9.62K
ANDV
663
DELISTED
Andeavor
ANDV
$555K 0.01%
9,493
AAP icon
664
Advance Auto Parts
AAP
$3.66B
$553K 0.01%
4,995
HP icon
665
Helmerich & Payne
HP
$2.08B
$549K 0.01%
6,526
TV icon
666
Televisa
TV
$1.49B
$546K 0.01%
18,052
-6,991
-28% -$211K
CIE
667
DELISTED
Cobalt International Energy, Inc
CIE
$545K 0.01%
33,135
WIN
668
DELISTED
Windstream Holdings Inc
WIN
$539K 0.01%
67,656
RMD icon
669
ResMed
RMD
$40.2B
$535K 0.01%
11,368
NXPI icon
670
NXP Semiconductors
NXPI
$59.2B
$531K 0.01%
11,553
-100,000
-90% -$4.6M
NBR icon
671
Nabors Industries
NBR
$543M
$525K 0.01%
30,892
WP
672
DELISTED
Worldpay, Inc.
WP
$525K 0.01%
+16,085
New +$525K
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
$524K 0.01%
55,562
GRMN icon
674
Garmin
GRMN
$46.5B
$519K 0.01%
11,238
LPT
675
DELISTED
Liberty Property Trust
LPT
$513K 0.01%
15,156
+7,800
+106% +$264K