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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
701
Avery Dennison
AVY
$13B
$520K ﹤0.01%
11,654
CHKP icon
702
Check Point Software Technologies
CHKP
$20.4B
$516K ﹤0.01%
7,456
MLM icon
703
Martin Marietta Materials
MLM
$37B
$509K ﹤0.01%
3,950
SPN
704
DELISTED
Superior Energy Services, Inc.
SPN
$503K ﹤0.01%
15,300
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$498K ﹤0.01%
2,679
RNR icon
706
RenaissanceRe
RNR
$11.6B
$491K ﹤0.01%
4,910
PCYC
707
DELISTED
PHARMACYCLICS INC
PCYC
$490K ﹤0.01%
4,168
HLF icon
708
Herbalife
HLF
$1.03B
$484K ﹤0.01%
22,100
HOLX icon
709
Hologic
HOLX
$14.6B
$484K ﹤0.01%
19,878
WRB icon
710
W.R. Berkley
WRB
$27.7B
$479K ﹤0.01%
33,831
DNB
711
DELISTED
Dun & Bradstreet
DNB
$471K ﹤0.01%
4,009
FL icon
712
Foot Locker
FL
$2.31B
$466K ﹤0.01%
8,377
MTD icon
713
Mettler-Toledo International
MTD
$26.2B
$462K ﹤0.01%
1,803
-2,245
-55% -$575K
MNDT
714
DELISTED
Mandiant, Inc. Common Stock
MNDT
$462K ﹤0.01%
15,113
SIG icon
715
Signet Jewelers
SIG
$3.66B
$459K ﹤0.01%
+4,031
New +$459K
DKS icon
716
Dick's Sporting Goods
DKS
$17B
$455K ﹤0.01%
10,358
DOX icon
717
Amdocs
DOX
$9.28B
$449K ﹤0.01%
9,785
SPXC icon
718
SPX Corp
SPXC
$9.2B
$449K ﹤0.01%
18,973
HBAN icon
719
Huntington Bancshares
HBAN
$26B
$440K ﹤0.01%
45,164
TEG
720
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$436K ﹤0.01%
6,731
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$7.88B
$435K ﹤0.01%
+2,706
New +$435K
LEG icon
722
Leggett & Platt
LEG
$1.29B
$434K ﹤0.01%
12,417
NOW icon
723
ServiceNow
NOW
$184B
$432K ﹤0.01%
7,348
-10,525
-59% -$619K
ONIT
724
Onity Group Inc.
ONIT
$342M
$430K ﹤0.01%
1,096
LUV icon
725
Southwest Airlines
LUV
$16.6B
$422K ﹤0.01%
12,491