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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EC icon
701
Ecopetrol
EC
$19.3B
$393K ﹤0.01%
10,222
-45,126
-82% -$1.73M
DNB
702
DELISTED
Dun & Bradstreet
DNB
$369K ﹤0.01%
3,009
OI icon
703
O-I Glass
OI
$2B
$364K ﹤0.01%
10,180
OPTT icon
704
Ocean Power Technologies
OPTT
$93.8M
$364K ﹤0.01%
189,386
OCR
705
DELISTED
OMNICARE INC
OCR
$363K ﹤0.01%
6,020
RNR icon
706
RenaissanceRe
RNR
$11.4B
$361K ﹤0.01%
3,710
SPXC icon
707
SPX Corp
SPXC
$9.25B
$356K ﹤0.01%
3,578
FL icon
708
Foot Locker
FL
$2.36B
$347K ﹤0.01%
8,377
HOLX icon
709
Hologic
HOLX
$14.9B
$337K ﹤0.01%
15,078
WRB icon
710
W.R. Berkley
WRB
$27.2B
$335K ﹤0.01%
7,724
TOL icon
711
Toll Brothers
TOL
$13.4B
$330K ﹤0.01%
8,913
SEE icon
712
Sealed Air
SEE
$4.78B
$328K ﹤0.01%
9,632
TS icon
713
Tenaris
TS
$18.9B
$328K ﹤0.01%
7,500
-141,500
-95% -$6.19M
TGNA icon
714
TEGNA Inc
TGNA
$3.41B
$321K ﹤0.01%
10,859
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
$321K ﹤0.01%
9,666
EV
716
DELISTED
Eaton Vance Corp.
EV
$318K ﹤0.01%
7,428
AVY icon
717
Avery Dennison
AVY
$13.4B
$306K ﹤0.01%
6,087
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
$306K ﹤0.01%
11,500
KBR icon
719
KBR
KBR
$6.5B
$301K ﹤0.01%
9,424
MKL icon
720
Markel Group
MKL
$24.8B
$297K ﹤0.01%
512
MLM icon
721
Martin Marietta Materials
MLM
$37.2B
$295K ﹤0.01%
2,950
SEIC icon
722
SEI Investments
SEIC
$10.9B
$292K ﹤0.01%
8,415
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$292K ﹤0.01%
9,697
LEG icon
724
Leggett & Platt
LEG
$1.3B
$291K ﹤0.01%
9,417
TEG
725
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$279K ﹤0.01%
5,131