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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
651
Everest Group
EG
$14.3B
$939K 0.01%
5,142
-1,881
-27% -$343K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
$938K 0.01%
21,704
MINT icon
653
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$932K 0.01%
9,217
SEE icon
654
Sealed Air
SEE
$4.82B
$930K 0.01%
20,225
YPF icon
655
YPF
YPF
$12.1B
$925K 0.01%
+48,185
New +$925K
GL icon
656
Globe Life
GL
$11.3B
$924K 0.01%
14,942
WU icon
657
Western Union
WU
$2.86B
$919K 0.01%
47,917
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$911K 0.01%
10,757
FMC icon
659
FMC
FMC
$4.72B
$909K 0.01%
22,641
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$7.86B
$908K 0.01%
6,428
HP icon
661
Helmerich & Payne
HP
$2.01B
$902K 0.01%
13,435
LUV icon
662
Southwest Airlines
LUV
$16.5B
$874K 0.01%
22,307
AJG icon
663
Arthur J. Gallagher & Co
AJG
$76.7B
$872K 0.01%
18,318
MUR icon
664
Murphy Oil
MUR
$3.56B
$868K 0.01%
27,328
SPLS
665
DELISTED
Staples Inc
SPLS
$863K 0.01%
100,120
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$856K 0.01%
35,907
CTAS icon
667
Cintas
CTAS
$82.4B
$853K 0.01%
34,760
-15,580
-31% -$382K
AES icon
668
AES
AES
$9.21B
$837K 0.01%
67,086
XRX icon
669
Xerox
XRX
$493M
$837K 0.01%
33,505
-12,048
-26% -$301K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$40.4B
$829K 0.01%
23,234
SIRI icon
671
SiriusXM
SIRI
$8.1B
$827K 0.01%
20,923
CIT
672
DELISTED
CIT Group Inc.
CIT
$824K 0.01%
25,818
KSS icon
673
Kohl's
KSS
$1.86B
$818K 0.01%
21,573
TNL icon
674
Travel + Leisure Co
TNL
$4.08B
$814K 0.01%
25,326
-13,151
-34% -$423K
AGNC icon
675
AGNC Investment
AGNC
$10.8B
$811K 0.01%
40,949
-19,724
-33% -$391K