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
+4.07%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$872M
Cap. Flow %
-6.73%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
119
Reduced
345
Closed
60

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
676
Digital Realty Trust
DLR
$55.6B
$1.09M 0.01%
16,535
MWV
677
DELISTED
MEADWESTVACO CORP
MWV
$1.09M 0.01%
21,809
NOW icon
678
ServiceNow
NOW
$187B
$1.09M 0.01%
13,793
+6,445
+88% +$508K
TDC icon
679
Teradata
TDC
$1.95B
$1.08M 0.01%
24,512
QRVO icon
680
Qorvo
QRVO
$8.22B
$1.08M 0.01%
+13,500
New +$1.08M
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.01%
24,770
URI icon
682
United Rentals
URI
$61B
$1.08M 0.01%
11,788
RMD icon
683
ResMed
RMD
$39.7B
$1.07M 0.01%
14,968
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.01%
35,907
DHI icon
685
D.R. Horton
DHI
$50.7B
$1.06M 0.01%
37,080
DINO icon
686
HF Sinclair
DINO
$9.66B
$1.06M 0.01%
26,215
FLG
687
Flagstar Financial, Inc.
FLG
$5.28B
$1.05M 0.01%
62,814
XRAY icon
688
Dentsply Sirona
XRAY
$2.75B
$1.04M 0.01%
20,491
HAS icon
689
Hasbro
HAS
$11.1B
$1.04M 0.01%
16,480
ARG
690
DELISTED
AIRGAS INC
ARG
$1.04M 0.01%
9,753
ACGL icon
691
Arch Capital
ACGL
$34.1B
$1.03M 0.01%
16,759
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$39.5B
$1.03M 0.01%
23,234
-12,536
-35% -$554K
FL icon
693
Foot Locker
FL
$2.3B
$1.02M 0.01%
16,208
-10,577
-39% -$666K
PRE
694
DELISTED
PARTNERRE LTD
PRE
$1.01M 0.01%
8,854
MAT icon
695
Mattel
MAT
$5.78B
$1.01M 0.01%
44,293
FNF icon
696
Fidelity National Financial
FNF
$15.8B
$1.01M 0.01%
27,496
-18,382
-40% -$675K
HBAN icon
697
Huntington Bancshares
HBAN
$25.6B
$999K 0.01%
90,379
-57,813
-39% -$639K
VMW
698
DELISTED
VMware, Inc
VMW
$997K 0.01%
12,154
CNP icon
699
CenterPoint Energy
CNP
$24.8B
$990K 0.01%
48,557
LM
700
DELISTED
Legg Mason, Inc.
LM
$985K 0.01%
17,839