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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
701
NRG Energy
NRG
$28.6B
$672K 0.01%
45,256
TOL icon
702
Toll Brothers
TOL
$14.2B
$669K 0.01%
19,535
WYNN icon
703
Wynn Resorts
WYNN
$12.6B
$667K 0.01%
12,564
FMC icon
704
FMC
FMC
$4.72B
$666K 0.01%
22,641
HCBK
705
DELISTED
HUDSON CITY BANCORP INC
HCBK
$666K 0.01%
65,562
CTAS icon
706
Cintas
CTAS
$82.4B
$665K 0.01%
31,044
-24,160
-44% -$518K
MUR icon
707
Murphy Oil
MUR
$3.56B
$661K 0.01%
27,328
TGNA icon
708
TEGNA Inc
TGNA
$3.38B
$660K 0.01%
46,075
AES icon
709
AES
AES
$9.21B
$656K 0.01%
67,086
GT icon
710
Goodyear
GT
$2.43B
$655K 0.01%
22,337
SWN
711
DELISTED
Southwestern Energy Company
SWN
$653K 0.01%
51,456
AAL icon
712
American Airlines Group
AAL
$8.63B
$644K 0.01%
16,598
-13,121
-44% -$509K
GHYG icon
713
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$640K 0.01%
13,709
HP icon
714
Helmerich & Payne
HP
$2.01B
$635K 0.01%
13,435
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
$633K 0.01%
+16,412
New +$633K
CPN
716
DELISTED
Calpine Corporation
CPN
$629K 0.01%
43,087
FLEX icon
717
Flex
FLEX
$20.8B
$612K 0.01%
77,141
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$608K 0.01%
38,681
-19,789
-34% -$311K
AXS icon
719
AXIS Capital
AXS
$7.62B
$607K 0.01%
11,317
ADT
720
DELISTED
ADT CORP
ADT
$607K 0.01%
20,316
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
$594K 0.01%
41,930
FLR icon
722
Fluor
FLR
$6.72B
$588K 0.01%
13,879
VRSN icon
723
VeriSign
VRSN
$26.2B
$588K 0.01%
8,332
WWAV
724
DELISTED
The WhiteWave Foods Company
WWAV
$582K 0.01%
14,493
OII icon
725
Oceaneering
OII
$2.41B
$573K 0.01%
14,586