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
+3.17%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$8.55B
AUM Growth
Cap. Flow
+$8.55B
Cap. Flow %
100%
Top 10 Hldgs %
24.08%
Holding
751
New
751
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EV
701
DELISTED
Eaton Vance Corp.
EV
$281K ﹤0.01%
+7,428
New +$281K
TGNA icon
702
TEGNA Inc
TGNA
$3.41B
$274K ﹤0.01%
+10,859
New +$274K
LPT
703
DELISTED
Liberty Property Trust
LPT
$272K ﹤0.01%
+7,356
New +$272K
MKL icon
704
Markel Group
MKL
$24.8B
$270K ﹤0.01%
+512
New +$270K
AVY icon
705
Avery Dennison
AVY
$13.4B
$265K ﹤0.01%
+6,087
New +$265K
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$265K ﹤0.01%
+9,697
New +$265K
FNF icon
707
Fidelity National Financial
FNF
$16.3B
$264K ﹤0.01%
+11,111
New +$264K
AGCO icon
708
AGCO
AGCO
$8.07B
$261K ﹤0.01%
+5,160
New +$261K
MAN icon
709
ManpowerGroup
MAN
$1.96B
$261K ﹤0.01%
+4,701
New +$261K
SPXC icon
710
SPX Corp
SPXC
$9.25B
$260K ﹤0.01%
+3,578
New +$260K
REG icon
711
Regency Centers
REG
$13.2B
$255K ﹤0.01%
+5,055
New +$255K
OPLK
712
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$254K ﹤0.01%
+14,452
New +$254K
CVC
713
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$242K ﹤0.01%
+13,100
New +$242K
SEIC icon
714
SEI Investments
SEIC
$10.9B
$238K ﹤0.01%
+8,415
New +$238K
JBL icon
715
Jabil
JBL
$22B
$238K ﹤0.01%
+11,575
New +$238K
NDAQ icon
716
Nasdaq
NDAQ
$54.4B
$236K ﹤0.01%
+7,113
New +$236K
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
$236K ﹤0.01%
+10,903
New +$236K
SEE icon
718
Sealed Air
SEE
$4.78B
$235K ﹤0.01%
+9,632
New +$235K
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
$223K ﹤0.01%
+5,906
New +$223K
NVR icon
720
NVR
NVR
$22.4B
$216K ﹤0.01%
+231
New +$216K
SIR
721
DELISTED
SELECT INCOME REIT
SIR
$216K ﹤0.01%
+7,720
New +$216K
HSH
722
DELISTED
HILLSHIRE BRANDS CO
HSH
$213K ﹤0.01%
+6,432
New +$213K
AJG icon
723
Arthur J. Gallagher & Co
AJG
$77.6B
$207K ﹤0.01%
+4,677
New +$207K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K ﹤0.01%
+2,323
New +$204K
VYX icon
725
NCR Voyix
VYX
$1.82B
$203K ﹤0.01%
+6,082
New +$203K