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
+8.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$524M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
651
Fidelity National Financial
FNF
$16.4B
$953K 0.01%
39,605
RHI icon
652
Robert Half
RHI
$3.66B
$951K 0.01%
20,185
SPLS
653
DELISTED
Staples Inc
SPLS
$948K 0.01%
100,120
FWONK icon
654
Liberty Media Series C
FWONK
$25.5B
$943K 0.01%
35,017
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
$935K 0.01%
26,937
PNW icon
656
Pinnacle West Capital
PNW
$10.5B
$933K 0.01%
14,468
BALL icon
657
Ball Corp
BALL
$13.9B
$925K 0.01%
25,432
-5,296
-17% -$193K
VER
658
DELISTED
VEREIT, Inc.
VER
$914K 0.01%
23,056
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$906K 0.01%
35,907
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
$904K 0.01%
10,111
SEE icon
661
Sealed Air
SEE
$4.86B
$902K 0.01%
20,225
XRX icon
662
Xerox
XRX
$482M
$899K 0.01%
32,114
-15,068
-32% -$422K
CPGX
663
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$896K 0.01%
44,775
CNP icon
664
CenterPoint Energy
CNP
$24.4B
$891K 0.01%
48,557
FLS icon
665
Flowserve
FLS
$7.28B
$888K 0.01%
21,114
SNPS icon
666
Synopsys
SNPS
$113B
$888K 0.01%
19,465
PRE
667
DELISTED
PARTNERRE LTD
PRE
$886K 0.01%
6,339
LNT icon
668
Alliant Energy
LNT
$16.5B
$878K 0.01%
28,106
CDK
669
DELISTED
CDK Global, Inc.
CDK
$878K 0.01%
18,500
WYNN icon
670
Wynn Resorts
WYNN
$12.8B
$870K 0.01%
12,564
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$867K 0.01%
10,757
HAS icon
672
Hasbro
HAS
$11.1B
$862K 0.01%
12,802
URI icon
673
United Rentals
URI
$62.4B
$855K 0.01%
11,788
GL icon
674
Globe Life
GL
$11.4B
$854K 0.01%
14,942
-4,576
-23% -$262K
AVT icon
675
Avnet
AVT
$4.45B
$851K 0.01%
19,870