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
+9.29%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.07B
AUM Growth
+$9.07B
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
180
Reduced
209
Closed
42

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRC
676
DELISTED
First Republic Bank
FRC
$436K ﹤0.01%
9,358
DKS icon
677
Dick's Sporting Goods
DKS
$17B
$425K ﹤0.01%
7,958
AXS icon
678
AXIS Capital
AXS
$7.71B
$421K ﹤0.01%
9,717
-1,615
-14% -$70K
ANDV
679
DELISTED
Andeavor
ANDV
$418K ﹤0.01%
9,493
CHKP icon
680
Check Point Software Technologies
CHKP
$20.7B
$416K ﹤0.01%
7,352
AAP icon
681
Advance Auto Parts
AAP
$3.66B
$413K ﹤0.01%
4,995
GNW icon
682
Genworth Financial
GNW
$3.52B
$393K ﹤0.01%
30,728
LTM
683
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$392K ﹤0.01%
26,000
IBN icon
684
ICICI Bank
IBN
$113B
$374K ﹤0.01%
12,261
CCK icon
685
Crown Holdings
CCK
$11.6B
$371K ﹤0.01%
8,782
NWS icon
686
News Corp Class B
NWS
$19.1B
$370K ﹤0.01%
+22,542
New +$370K
DOX icon
687
Amdocs
DOX
$9.41B
$362K ﹤0.01%
9,892
RJF icon
688
Raymond James Financial
RJF
$33.8B
$362K ﹤0.01%
8,690
AIZ icon
689
Assurant
AIZ
$10.9B
$361K ﹤0.01%
6,672
ST icon
690
Sensata Technologies
ST
$4.74B
$358K ﹤0.01%
9,364
HOUS icon
691
Anywhere Real Estate
HOUS
$684M
$347K ﹤0.01%
8,052
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
$344K ﹤0.01%
13,162
HBAN icon
693
Huntington Bancshares
HBAN
$26B
$342K ﹤0.01%
41,376
MAN icon
694
ManpowerGroup
MAN
$1.96B
$342K ﹤0.01%
4,701
RNR icon
695
RenaissanceRe
RNR
$11.4B
$336K ﹤0.01%
3,710
OCR
696
DELISTED
OMNICARE INC
OCR
$334K ﹤0.01%
6,020
WRB icon
697
W.R. Berkley
WRB
$27.2B
$331K ﹤0.01%
7,724
-1,750
-18% -$75K
OPTT icon
698
Ocean Power Technologies
OPTT
$93.8M
$319K ﹤0.01%
189,386
UHS icon
699
Universal Health Services
UHS
$11.6B
$316K ﹤0.01%
4,208
DNB
700
DELISTED
Dun & Bradstreet
DNB
$313K ﹤0.01%
3,009