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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
701
Dr. Reddy's Laboratories
RDY
$11.8B
$439K ﹤0.01%
50,845
HBAN icon
702
Huntington Bancshares
HBAN
$25.7B
$431K ﹤0.01%
45,164
+12,695
+39% +$121K
FL icon
703
Foot Locker
FL
$2.31B
$425K ﹤0.01%
8,377
LEG icon
704
Leggett & Platt
LEG
$1.28B
$425K ﹤0.01%
12,417
BHE icon
705
Benchmark Electronics
BHE
$1.44B
$422K ﹤0.01%
+16,555
New +$422K
FN icon
706
Fabrinet
FN
$12.1B
$405K ﹤0.01%
19,639
-3,043
-13% -$62.8K
HSH
707
DELISTED
HILLSHIRE BRANDS CO
HSH
$401K ﹤0.01%
6,432
AVX
708
DELISTED
AVX Corporation
AVX
$382K ﹤0.01%
28,783
-5,331
-16% -$70.8K
PCYC
709
DELISTED
PHARMACYCLICS INC
PCYC
$374K ﹤0.01%
4,168
EV
710
DELISTED
Eaton Vance Corp.
EV
$372K ﹤0.01%
9,828
REG icon
711
Regency Centers
REG
$13.1B
$371K ﹤0.01%
6,655
EC icon
712
Ecopetrol
EC
$18.6B
$368K ﹤0.01%
10,222
IBN icon
713
ICICI Bank
IBN
$113B
$364K ﹤0.01%
40,161
SEIC icon
714
SEI Investments
SEIC
$10.8B
$364K ﹤0.01%
11,115
TGNA icon
715
TEGNA Inc
TGNA
$3.41B
$362K ﹤0.01%
22,113
+6,618
+43% +$108K
SUI icon
716
Sun Communities
SUI
$15.7B
$360K ﹤0.01%
7,218
-260,619
-97% -$13M
HAR
717
DELISTED
Harman International Industries
HAR
$347K ﹤0.01%
3,228
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$346K ﹤0.01%
17,538
INCY icon
719
Incyte
INCY
$17B
$341K ﹤0.01%
6,039
LUV icon
720
Southwest Airlines
LUV
$17B
$335K ﹤0.01%
12,491
MKL icon
721
Markel Group
MKL
$24.7B
$335K ﹤0.01%
512
LTM
722
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$326K ﹤0.01%
24,336
OPTT icon
723
Ocean Power Technologies
OPTT
$92.1M
$310K ﹤0.01%
947
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$308K ﹤0.01%
7,806
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$307K ﹤0.01%
17,400