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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
676
Huntington Bancshares
HBAN
$25.7B
$808K 0.01%
90,379
AVT icon
677
Avnet
AVT
$4.49B
$805K 0.01%
19,870
IPG icon
678
Interpublic Group of Companies
IPG
$9.94B
$799K 0.01%
34,573
-28,989
-46% -$670K
MBLY
679
DELISTED
Mobileye N.V.
MBLY
$792K 0.01%
17,165
URI icon
680
United Rentals
URI
$62.7B
$791K 0.01%
11,788
EPC icon
681
Edgewell Personal Care
EPC
$1.09B
$781K 0.01%
9,250
RRC icon
682
Range Resources
RRC
$8.27B
$777K 0.01%
18,018
-6,872
-28% -$296K
JWN
683
DELISTED
Nordstrom
JWN
$775K 0.01%
20,358
RL icon
684
Ralph Lauren
RL
$18.9B
$774K 0.01%
8,634
NTAP icon
685
NetApp
NTAP
$23.7B
$771K 0.01%
31,361
RHI icon
686
Robert Half
RHI
$3.77B
$771K 0.01%
20,185
VOYA icon
687
Voya Financial
VOYA
$7.38B
$769K 0.01%
31,062
WR
688
DELISTED
Westar Energy Inc
WR
$766K 0.01%
+13,643
New +$766K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$765K 0.01%
+32,543
New +$765K
UGI icon
690
UGI
UGI
$7.43B
$750K 0.01%
+16,572
New +$750K
IOC
691
DELISTED
Interoil Corporation
IOC
$743K 0.01%
16,510
-191,998
-92% -$8.64M
QRVO icon
692
Qorvo
QRVO
$8.61B
$727K 0.01%
13,163
-6,738
-34% -$372K
GPN icon
693
Global Payments
GPN
$21.3B
$724K 0.01%
10,149
FLEX icon
694
Flex
FLEX
$20.8B
$723K 0.01%
81,292
+4,151
+5% +$36.9K
SNI
695
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$719K 0.01%
11,555
JEF icon
696
Jefferies Financial Group
JEF
$13.1B
$712K 0.01%
45,895
WCN icon
697
Waste Connections
WCN
$46.1B
$709K 0.01%
14,774
SNR
698
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$708K 0.01%
66,288
+19,414
+41% +$207K
FTI icon
699
TechnipFMC
FTI
$16B
$703K 0.01%
35,456
SIG icon
700
Signet Jewelers
SIG
$3.85B
$698K 0.01%
8,466