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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
676
Alliant Energy
LNT
$16.6B
$822K 0.01%
28,106
FTI icon
677
TechnipFMC
FTI
$16B
$818K 0.01%
35,456
CPGX
678
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$818K 0.01%
+44,775
New +$818K
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$59.2B
$814K 0.01%
10,138
+3,879
+62% +$311K
RRC icon
680
Range Resources
RRC
$8.27B
$800K 0.01%
24,890
-353,049
-93% -$11.3M
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$795K 0.01%
18,110
NAVI icon
682
Navient
NAVI
$1.37B
$791K 0.01%
70,386
GME icon
683
GameStop
GME
$10.1B
$764K 0.01%
74,236
RMD icon
684
ResMed
RMD
$40.6B
$763K 0.01%
14,968
BRS
685
DELISTED
Bristow Group, Inc.
BRS
$760K 0.01%
29,050
+27,300
+1,560% +$714K
OKE icon
686
Oneok
OKE
$45.7B
$758K 0.01%
23,555
AJG icon
687
Arthur J. Gallagher & Co
AJG
$76.7B
$756K 0.01%
18,318
EPC icon
688
Edgewell Personal Care
EPC
$1.09B
$755K 0.01%
9,250
LULU icon
689
lululemon athletica
LULU
$19.9B
$744K 0.01%
14,686
-66,291
-82% -$3.36M
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
$743K 0.01%
30,688
LM
691
DELISTED
Legg Mason, Inc.
LM
$742K 0.01%
17,839
MAN icon
692
ManpowerGroup
MAN
$1.91B
$732K 0.01%
8,939
SGYP
693
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$714K 0.01%
134,925
TDC icon
694
Teradata
TDC
$1.99B
$710K 0.01%
24,512
URI icon
695
United Rentals
URI
$62.7B
$708K 0.01%
11,788
VALE icon
696
Vale
VALE
$44.4B
$704K 0.01%
168,600
+163,220
+3,034% +$682K
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$691K 0.01%
16,249
+8,069
+99% +$343K
CLB icon
698
Core Laboratories
CLB
$592M
$687K 0.01%
6,893
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$684K 0.01%
467
NWSA icon
700
News Corp Class A
NWSA
$16.6B
$682K 0.01%
54,060