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
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
$761K 0.01%
11,167
MAN icon
652
ManpowerGroup
MAN
$1.91B
$758K 0.01%
8,939
RMD icon
653
ResMed
RMD
$40.1B
$758K 0.01%
14,968
SNPS icon
654
Synopsys
SNPS
$111B
$756K 0.01%
19,465
GME icon
655
GameStop
GME
$10B
$751K 0.01%
74,236
AN icon
656
AutoNation
AN
$8.51B
$745K 0.01%
+12,489
New +$745K
ANDV
657
DELISTED
Andeavor
ANDV
$739K 0.01%
12,593
FLEX icon
658
Flex
FLEX
$20.6B
$724K 0.01%
86,706
TOL icon
659
Toll Brothers
TOL
$14B
$721K 0.01%
19,535
CIE
660
DELISTED
Cobalt International Energy, Inc
CIE
$716K 0.01%
2,602
HLF icon
661
Herbalife
HLF
$1.04B
$713K 0.01%
22,100
WP
662
DELISTED
Worldpay, Inc.
WP
$712K 0.01%
21,185
-33,700
-61% -$1.13M
ALB icon
663
Albemarle
ALB
$9.33B
$697K 0.01%
9,745
OGE icon
664
OGE Energy
OGE
$8.92B
$693K 0.01%
17,739
CPT icon
665
Camden Property Trust
CPT
$11.8B
$684K 0.01%
9,616
-352,236
-97% -$25.1M
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$682K 0.01%
41,930
FRC
667
DELISTED
First Republic Bank
FRC
$679K 0.01%
12,358
-75,000
-86% -$4.12M
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
$679K 0.01%
21,665
WLK icon
669
Westlake Corp
WLK
$11.2B
$671K 0.01%
+8,010
New +$671K
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$657K 0.01%
2,679
HCBK
671
DELISTED
HUDSON CITY BANCORP INC
HCBK
$644K 0.01%
65,562
OI icon
672
O-I Glass
OI
$1.95B
$631K 0.01%
18,231
+4,751
+35% +$164K
RYN icon
673
Rayonier
RYN
$4.05B
$622K 0.01%
18,393
-6,236
-25% -$211K
TV icon
674
Televisa
TV
$1.52B
$619K 0.01%
18,052
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$613K 0.01%
+15,113
New +$613K