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
+4.07%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$872M
Cap. Flow %
-6.73%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
119
Reduced
345
Closed
60

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
701
DELISTED
Calpine Corporation
CPN
$985K 0.01%
43,087
-14,541
-25% -$332K
OCR
702
DELISTED
OMNICARE INC
OCR
$985K 0.01%
12,787
FTI icon
703
TechnipFMC
FTI
$15.4B
$976K 0.01%
26,381
-12,769
-33% -$472K
HYG icon
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$975K 0.01%
10,757
MGM icon
705
MGM Resorts International
MGM
$10.6B
$965K 0.01%
45,911
FWONK icon
706
Liberty Media Series C
FWONK
$25.3B
$947K 0.01%
24,786
IRM icon
707
Iron Mountain
IRM
$26.4B
$947K 0.01%
25,950
HRL icon
708
Hormel Foods
HRL
$13.8B
$945K 0.01%
16,632
CNX icon
709
CNX Resources
CNX
$4.18B
$941K 0.01%
33,734
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
$935K 0.01%
18,128
ULTA icon
711
Ulta Beauty
ULTA
$23.9B
$932K 0.01%
6,180
FLEX icon
712
Flex
FLEX
$20.1B
$928K 0.01%
73,214
+15,082
+26% +$191K
ALKS icon
713
Alkermes
ALKS
$4.85B
$924K 0.01%
+15,151
New +$924K
PNW icon
714
Pinnacle West Capital
PNW
$10.6B
$922K 0.01%
14,468
JEF icon
715
Jefferies Financial Group
JEF
$13.2B
$916K 0.01%
41,083
HP icon
716
Helmerich & Payne
HP
$2.11B
$914K 0.01%
13,435
LQD icon
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$907K 0.01%
7,451
SNPS icon
718
Synopsys
SNPS
$110B
$902K 0.01%
19,465
SCG
719
DELISTED
Scana
SCG
$892K 0.01%
16,212
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$888K 0.01%
58,470
LNT icon
721
Alliant Energy
LNT
$16.6B
$885K 0.01%
14,053
AVT icon
722
Avnet
AVT
$4.34B
$884K 0.01%
19,870
-111,030
-85% -$4.94M
NWSA icon
723
News Corp Class A
NWSA
$16.3B
$866K 0.01%
54,060
AES icon
724
AES
AES
$9.55B
$862K 0.01%
67,086
-36,207
-35% -$465K
MRVL icon
725
Marvell Technology
MRVL
$55.7B
$833K 0.01%
56,639