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
+8.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$524M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAP
701
The Gap, Inc.
GAP
$8.83B
$716K 0.01%
28,976
AVY icon
702
Avery Dennison
AVY
$13.1B
$715K 0.01%
11,419
+2,039
+22% +$128K
JEF icon
703
Jefferies Financial Group
JEF
$13.1B
$714K 0.01%
45,895
CTAS icon
704
Cintas
CTAS
$82.4B
$707K 0.01%
31,044
AAL icon
705
American Airlines Group
AAL
$8.63B
$703K 0.01%
16,598
LM
706
DELISTED
Legg Mason, Inc.
LM
$700K 0.01%
17,839
VMW
707
DELISTED
VMware, Inc
VMW
$687K 0.01%
12,154
ADT
708
DELISTED
ADT CORP
ADT
$670K 0.01%
20,316
FLR icon
709
Fluor
FLR
$6.72B
$656K 0.01%
13,879
GPN icon
710
Global Payments
GPN
$21.3B
$655K 0.01%
+10,149
New +$655K
AER icon
711
AerCap
AER
$22B
$651K 0.01%
15,090
+7,000
+87% +$302K
FLEX icon
712
Flex
FLEX
$20.8B
$651K 0.01%
77,141
TOL icon
713
Toll Brothers
TOL
$14.2B
$651K 0.01%
19,535
TDC icon
714
Teradata
TDC
$1.99B
$647K 0.01%
24,512
AES icon
715
AES
AES
$9.21B
$642K 0.01%
67,086
RAD
716
DELISTED
Rite Aid Corporation
RAD
$641K 0.01%
4,091
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$638K 0.01%
11,555
AXS icon
718
AXIS Capital
AXS
$7.62B
$636K 0.01%
11,317
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
$632K 0.01%
+8,200
New +$632K
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$625K 0.01%
38,681
CPN
721
DELISTED
Calpine Corporation
CPN
$623K 0.01%
43,087
MUR icon
722
Murphy Oil
MUR
$3.56B
$614K ﹤0.01%
27,328
RRC icon
723
Range Resources
RRC
$8.27B
$613K ﹤0.01%
24,890
GHYG icon
724
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$612K ﹤0.01%
13,709
SPLK
725
DELISTED
Splunk Inc
SPLK
$609K ﹤0.01%
10,352