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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIA
676
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$509K 0.01%
33,941
-7,211
-18% -$108K
JOYY
677
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$503K 0.01%
+10,000
New +$503K
POM
678
DELISTED
PEPCO HOLDINGS, INC.
POM
$501K 0.01%
26,188
ACGL icon
679
Arch Capital
ACGL
$34.2B
$492K 0.01%
8,249
FRC
680
DELISTED
First Republic Bank
FRC
$490K 0.01%
9,358
N
681
DELISTED
Netsuite Inc
N
$489K ﹤0.01%
+4,751
New +$489K
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$480K ﹤0.01%
31,603
-1,133,598
-97% -$17.2M
GNW icon
683
Genworth Financial
GNW
$3.52B
$477K ﹤0.01%
30,728
CHKP icon
684
Check Point Software Technologies
CHKP
$20.7B
$474K ﹤0.01%
7,352
ALB icon
685
Albemarle
ALB
$9.99B
$466K ﹤0.01%
7,345
URBN icon
686
Urban Outfitters
URBN
$6.02B
$465K ﹤0.01%
12,522
DKS icon
687
Dick's Sporting Goods
DKS
$17B
$463K ﹤0.01%
7,958
AXS icon
688
AXIS Capital
AXS
$7.71B
$462K ﹤0.01%
9,717
OGE icon
689
OGE Energy
OGE
$8.99B
$456K ﹤0.01%
13,439
RJF icon
690
Raymond James Financial
RJF
$33.8B
$454K ﹤0.01%
8,690
ULTA icon
691
Ulta Beauty
ULTA
$22.1B
$452K ﹤0.01%
4,680
AIZ icon
692
Assurant
AIZ
$10.9B
$443K ﹤0.01%
6,672
DO
693
DELISTED
Diamond Offshore Drilling
DO
$432K ﹤0.01%
7,587
LDOS icon
694
Leidos
LDOS
$23.2B
$423K ﹤0.01%
+9,101
New +$423K
RDY icon
695
Dr. Reddy's Laboratories
RDY
$11.8B
$417K ﹤0.01%
10,169
-7,687
-43% -$315K
DOX icon
696
Amdocs
DOX
$9.41B
$408K ﹤0.01%
9,892
NWS icon
697
News Corp Class B
NWS
$19.1B
$402K ﹤0.01%
22,542
HBAN icon
698
Huntington Bancshares
HBAN
$26B
$399K ﹤0.01%
41,376
HOUS icon
699
Anywhere Real Estate
HOUS
$684M
$398K ﹤0.01%
8,052
LTM
700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$397K ﹤0.01%
24,336
-1,664
-6% -$27.1K