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
+4.07%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$872M
Cap. Flow %
-6.73%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
119
Reduced
345
Closed
60

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
651
Dover
DOV
$24.1B
$1.21M 0.01%
17,503
PHM icon
652
Pultegroup
PHM
$26.1B
$1.21M 0.01%
54,360
HRI icon
653
Herc Holdings
HRI
$4.37B
$1.21M 0.01%
55,601
-15,815
-22% -$343K
FLS icon
654
Flowserve
FLS
$7B
$1.19M 0.01%
21,114
SWN
655
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.01%
51,456
ZION icon
656
Zions Bancorporation
ZION
$8.46B
$1.18M 0.01%
43,805
+17,900
+69% +$483K
MKC icon
657
McCormick & Company Non-Voting
MKC
$18.5B
$1.18M 0.01%
15,313
JNK icon
658
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.18M 0.01%
30,000
CE icon
659
Celanese
CE
$5.04B
$1.17M 0.01%
20,915
TRW
660
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.01%
11,129
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
10,111
CIT
662
DELISTED
CIT Group Inc.
CIT
$1.16M 0.01%
25,818
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
$1.15M 0.01%
18,110
VRSN icon
664
VeriSign
VRSN
$25.5B
$1.15M 0.01%
17,129
CINF icon
665
Cincinnati Financial
CINF
$23.9B
$1.15M 0.01%
21,502
NRG icon
666
NRG Energy
NRG
$28.1B
$1.14M 0.01%
45,256
DRE
667
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.01%
52,369
OKE icon
668
Oneok
OKE
$47B
$1.14M 0.01%
23,555
-10,533
-31% -$508K
RL icon
669
Ralph Lauren
RL
$18.8B
$1.14M 0.01%
8,634
VER
670
DELISTED
VEREIT, Inc.
VER
$1.14M 0.01%
115,279
FMC icon
671
FMC
FMC
$4.81B
$1.12M 0.01%
19,637
J icon
672
Jacobs Solutions
J
$17.4B
$1.12M 0.01%
24,839
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$7.87B
$1.11M 0.01%
6,428
-3,460
-35% -$598K
TMUS icon
674
T-Mobile US
TMUS
$288B
$1.11M 0.01%
34,958
Y
675
DELISTED
Alleghany Corporation
Y
$1.09M 0.01%
2,246