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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
$646K 0.01%
11,167
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
$638K 0.01%
65,562
INFY icon
678
Infosys
INFY
$68.8B
$636K 0.01%
84,136
AN icon
679
AutoNation
AN
$8.51B
$628K 0.01%
12,489
MAN icon
680
ManpowerGroup
MAN
$1.91B
$627K 0.01%
8,939
IQV icon
681
IQVIA
IQV
$31.3B
$624K 0.01%
+11,190
New +$624K
HBI icon
682
Hanesbrands
HBI
$2.25B
$620K 0.01%
+23,072
New +$620K
RJF icon
683
Raymond James Financial
RJF
$34.1B
$616K 0.01%
17,235
TV icon
684
Televisa
TV
$1.52B
$612K 0.01%
18,052
FRC
685
DELISTED
First Republic Bank
FRC
$610K 0.01%
12,358
TOL icon
686
Toll Brothers
TOL
$14B
$609K 0.01%
19,535
FLEX icon
687
Flex
FLEX
$20.6B
$600K 0.01%
77,141
-9,565
-11% -$74.4K
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
$590K 0.01%
18,128
FWONA icon
689
Liberty Media Series A
FWONA
$22.5B
$585K 0.01%
24,349
-61,470
-72% -$1.48M
ALB icon
690
Albemarle
ALB
$9.33B
$574K 0.01%
9,745
AIZ icon
691
Assurant
AIZ
$10.9B
$570K 0.01%
8,872
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
$560K 0.01%
41,930
ST icon
693
Sensata Technologies
ST
$4.7B
$551K 0.01%
+12,364
New +$551K
URBN icon
694
Urban Outfitters
URBN
$6.4B
$551K 0.01%
15,022
RYN icon
695
Rayonier
RYN
$4.05B
$545K 0.01%
18,393
ENIA
696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$536K 0.01%
62,927
AXS icon
697
AXIS Capital
AXS
$7.76B
$535K 0.01%
11,317
RDY icon
698
Dr. Reddy's Laboratories
RDY
$11.8B
$534K 0.01%
50,845
CIE
699
DELISTED
Cobalt International Energy, Inc
CIE
$531K 0.01%
2,602
SWKS icon
700
Skyworks Solutions
SWKS
$11.1B
$525K ﹤0.01%
+9,046
New +$525K