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
+8.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$524M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAR
676
DELISTED
Harman International Industries
HAR
$839K 0.01%
8,911
NTAP icon
677
NetApp
NTAP
$23.7B
$832K 0.01%
31,361
-7,482
-19% -$198K
NAVI icon
678
Navient
NAVI
$1.37B
$806K 0.01%
70,386
RMD icon
679
ResMed
RMD
$40.6B
$804K 0.01%
14,968
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
$798K 0.01%
30,688
HRI icon
681
Herc Holdings
HRI
$4.6B
$791K 0.01%
18,534
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.76B
$791K 0.01%
12,763
MDVN
683
DELISTED
MEDIVATION, INC.
MDVN
$785K 0.01%
16,249
LULU icon
684
lululemon athletica
LULU
$19.9B
$771K 0.01%
14,686
FMC icon
685
FMC
FMC
$4.72B
$768K 0.01%
22,641
BEAV
686
DELISTED
B/E Aerospace Inc
BEAV
$767K 0.01%
18,110
SGYP
687
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$766K 0.01%
134,925
FTI icon
688
TechnipFMC
FTI
$16B
$765K 0.01%
35,456
MAN icon
689
ManpowerGroup
MAN
$1.91B
$754K 0.01%
8,939
TGNA icon
690
TEGNA Inc
TGNA
$3.38B
$753K 0.01%
46,075
AJG icon
691
Arthur J. Gallagher & Co
AJG
$76.7B
$750K 0.01%
18,318
CLB icon
692
Core Laboratories
CLB
$592M
$749K 0.01%
6,893
BRS
693
DELISTED
Bristow Group, Inc.
BRS
$739K 0.01%
28,550
-500
-2% -$12.9K
CPT icon
694
Camden Property Trust
CPT
$11.9B
$738K 0.01%
9,616
-86,600
-90% -$6.65M
GT icon
695
Goodyear
GT
$2.43B
$730K 0.01%
22,337
MBLY
696
DELISTED
Mobileye N.V.
MBLY
$726K 0.01%
17,165
+8,700
+103% +$368K
EPC icon
697
Edgewell Personal Care
EPC
$1.09B
$725K 0.01%
9,250
NWSA icon
698
News Corp Class A
NWSA
$16.6B
$723K 0.01%
54,060
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
$722K 0.01%
41,930
HP icon
700
Helmerich & Payne
HP
$2.01B
$720K 0.01%
13,435