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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
676
Onity Group Inc.
ONIT
$343M
$610K 0.01%
1,096
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
$610K 0.01%
18,128
AVY icon
678
Avery Dennison
AVY
$13B
$598K 0.01%
11,654
+3,567
+44% +$183K
RJF icon
679
Raymond James Financial
RJF
$34.1B
$583K 0.01%
17,235
AIZ icon
680
Assurant
AIZ
$10.9B
$581K 0.01%
8,872
ENIA
681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$572K 0.01%
62,927
INFY icon
682
Infosys
INFY
$68.8B
$566K 0.01%
84,136
ULTA icon
683
Ulta Beauty
ULTA
$23.7B
$565K 0.01%
6,180
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
$556K 0.01%
12,666
SPN
685
DELISTED
Superior Energy Services, Inc.
SPN
$553K 0.01%
15,300
RNR icon
686
RenaissanceRe
RNR
$11.5B
$525K ﹤0.01%
4,910
MLM icon
687
Martin Marietta Materials
MLM
$37.3B
$522K ﹤0.01%
3,950
SPXC icon
688
SPX Corp
SPXC
$9.22B
$517K ﹤0.01%
18,973
URBN icon
689
Urban Outfitters
URBN
$6.4B
$509K ﹤0.01%
15,022
HOLX icon
690
Hologic
HOLX
$14.8B
$504K ﹤0.01%
19,878
AXS icon
691
AXIS Capital
AXS
$7.76B
$501K ﹤0.01%
11,317
CHKP icon
692
Check Point Software Technologies
CHKP
$20.5B
$500K ﹤0.01%
7,456
+2,258
+43% +$151K
LULU icon
693
lululemon athletica
LULU
$24.7B
$488K ﹤0.01%
12,060
DKS icon
694
Dick's Sporting Goods
DKS
$17.8B
$482K ﹤0.01%
10,358
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$479K ﹤0.01%
6,731
WRB icon
696
W.R. Berkley
WRB
$27.7B
$464K ﹤0.01%
33,831
DOX icon
697
Amdocs
DOX
$9.31B
$453K ﹤0.01%
9,785
+2,457
+34% +$114K
EGN
698
DELISTED
Energen
EGN
$445K ﹤0.01%
5,005
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$444K ﹤0.01%
12,797
DNB
700
DELISTED
Dun & Bradstreet
DNB
$442K ﹤0.01%
4,009