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
TSS
651
DELISTED
Total System Services, Inc.
TSS
$798K 0.01%
25,779
OCR
652
DELISTED
OMNICARE INC
OCR
$796K 0.01%
12,787
AVP
653
DELISTED
Avon Products, Inc.
AVP
$795K 0.01%
63,131
IRM icon
654
Iron Mountain
IRM
$27.2B
$790K 0.01%
24,201
-1,984
-8% -$64.8K
PNW icon
655
Pinnacle West Capital
PNW
$10.6B
$790K 0.01%
14,468
LNT icon
656
Alliant Energy
LNT
$16.6B
$779K 0.01%
28,106
SNPS icon
657
Synopsys
SNPS
$111B
$773K 0.01%
19,465
ANDV
658
DELISTED
Andeavor
ANDV
$768K 0.01%
12,593
GME icon
659
GameStop
GME
$10.1B
$765K 0.01%
74,236
MRVL icon
660
Marvell Technology
MRVL
$54.6B
$764K 0.01%
56,639
DHI icon
661
D.R. Horton
DHI
$54.2B
$761K 0.01%
37,080
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$758K 0.01%
20,061
-19,198
-49% -$725K
ZION icon
663
Zions Bancorporation
ZION
$8.34B
$753K 0.01%
25,905
RMD icon
664
ResMed
RMD
$40.6B
$737K 0.01%
14,968
ULTA icon
665
Ulta Beauty
ULTA
$23.1B
$730K 0.01%
6,180
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
$723K 0.01%
21,665
MDU icon
667
MDU Resources
MDU
$3.31B
$716K 0.01%
67,698
S
668
DELISTED
Sprint Corporation
S
$711K 0.01%
112,177
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
$695K 0.01%
22,583
WLK icon
670
Westlake Corp
WLK
$11.5B
$694K 0.01%
8,010
AZN icon
671
AstraZeneca
AZN
$253B
$686K 0.01%
+19,200
New +$686K
CPT icon
672
Camden Property Trust
CPT
$11.9B
$659K 0.01%
9,616
OGE icon
673
OGE Energy
OGE
$8.89B
$658K 0.01%
17,739
WP
674
DELISTED
Worldpay, Inc.
WP
$655K 0.01%
21,185
AGCO icon
675
AGCO
AGCO
$8.28B
$653K 0.01%
14,353