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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
651
Hasbro
HAS
$11.2B
$924K 0.01%
12,802
IFF icon
652
International Flavors & Fragrances
IFF
$16.9B
$914K 0.01%
8,850
SCG
653
DELISTED
Scana
SCG
$912K 0.01%
16,212
TSS
654
DELISTED
Total System Services, Inc.
TSS
$909K 0.01%
20,015
+7,643
+62% +$347K
SNPS icon
655
Synopsys
SNPS
$111B
$899K 0.01%
19,465
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$896K 0.01%
10,757
VER
657
DELISTED
VEREIT, Inc.
VER
$888K 0.01%
+23,056
New +$888K
CDK
658
DELISTED
CDK Global, Inc.
CDK
$884K 0.01%
18,500
PRE
659
DELISTED
PARTNERRE LTD
PRE
$880K 0.01%
6,339
-2,515
-28% -$349K
CNP icon
660
CenterPoint Energy
CNP
$24.7B
$876K 0.01%
48,557
EEM icon
661
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$872K 0.01%
26,587
+11,555
+77% +$379K
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$872K 0.01%
35,907
ARG
663
DELISTED
AIRGAS INC
ARG
$871K 0.01%
9,753
FLS icon
664
Flowserve
FLS
$7.22B
$868K 0.01%
21,114
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
$860K 0.01%
16,497
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
$857K 0.01%
26,937
HAR
667
DELISTED
Harman International Industries
HAR
$855K 0.01%
8,911
FWONK icon
668
Liberty Media Series C
FWONK
$25.2B
$854K 0.01%
35,017
LUV icon
669
Southwest Airlines
LUV
$16.5B
$849K 0.01%
22,307
AVT icon
670
Avnet
AVT
$4.49B
$848K 0.01%
19,870
MGM icon
671
MGM Resorts International
MGM
$9.98B
$847K 0.01%
45,911
MTD icon
672
Mettler-Toledo International
MTD
$26.9B
$847K 0.01%
2,972
+1,169
+65% +$333K
CNC icon
673
Centene
CNC
$14.2B
$835K 0.01%
30,776
+12,080
+65% +$328K
JEF icon
674
Jefferies Financial Group
JEF
$13.1B
$832K 0.01%
45,895
GAP
675
The Gap, Inc.
GAP
$8.83B
$826K 0.01%
28,976