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
+9.29%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.07B
AUM Growth
+$9.07B
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
180
Reduced
209
Closed
42

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
701
AGCO
AGCO
$8.07B
$312K ﹤0.01%
5,160
HOLX icon
702
Hologic
HOLX
$14.9B
$311K ﹤0.01%
15,078
KBR icon
703
KBR
KBR
$6.5B
$308K ﹤0.01%
9,424
OI icon
704
O-I Glass
OI
$2B
$306K ﹤0.01%
10,180
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K ﹤0.01%
9,697
SPXC icon
706
SPX Corp
SPXC
$9.25B
$303K ﹤0.01%
3,578
FNF icon
707
Fidelity National Financial
FNF
$16.3B
$296K ﹤0.01%
11,111
TGNA icon
708
TEGNA Inc
TGNA
$3.41B
$291K ﹤0.01%
10,859
EGN
709
DELISTED
Energen
EGN
$291K ﹤0.01%
3,805
MLM icon
710
Martin Marietta Materials
MLM
$37.2B
$290K ﹤0.01%
2,950
TOL icon
711
Toll Brothers
TOL
$13.4B
$289K ﹤0.01%
8,913
EV
712
DELISTED
Eaton Vance Corp.
EV
$289K ﹤0.01%
7,428
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
$288K ﹤0.01%
11,500
SUI icon
714
Sun Communities
SUI
$15.9B
$287K ﹤0.01%
6,748
+1,124
+20% +$47.8K
TEG
715
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$287K ﹤0.01%
5,131
FL icon
716
Foot Locker
FL
$2.36B
$284K ﹤0.01%
8,377
LEG icon
717
Leggett & Platt
LEG
$1.3B
$284K ﹤0.01%
9,417
MKL icon
718
Markel Group
MKL
$24.8B
$266K ﹤0.01%
512
AVY icon
719
Avery Dennison
AVY
$13.4B
$265K ﹤0.01%
6,087
SEE icon
720
Sealed Air
SEE
$4.78B
$262K ﹤0.01%
9,632
LPT
721
DELISTED
Liberty Property Trust
LPT
$262K ﹤0.01%
7,356
SEIC icon
722
SEI Investments
SEIC
$10.9B
$260K ﹤0.01%
8,415
LVLT
723
DELISTED
Level 3 Communications Inc
LVLT
$258K ﹤0.01%
9,666
GOV
724
DELISTED
Government Properties Income Trust
GOV
$252K ﹤0.01%
10,534
-536,250
-98% -$12.8M
JBL icon
725
Jabil
JBL
$22B
$251K ﹤0.01%
11,575