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
+0.89%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.3B
AUM Growth
-$134M
Cap. Flow
-$79.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Sector Composition

1 Technology 27.38%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
701
DELISTED
Endo International plc
ENDP
$770K 0.01%
27,347
SNI
702
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$757K 0.01%
11,555
CRC
703
DELISTED
California Resources Corporation
CRC
$755K 0.01%
+73,309
New +$755K
ALKS icon
704
Alkermes
ALKS
$4.7B
$754K 0.01%
+22,039
New +$754K
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
$747K 0.01%
16,249
EPC icon
706
Edgewell Personal Care
EPC
$1.05B
$745K 0.01%
9,250
FLR icon
707
Fluor
FLR
$6.6B
$745K 0.01%
13,879
URI icon
708
United Rentals
URI
$62.4B
$733K 0.01%
11,788
MAN icon
709
ManpowerGroup
MAN
$1.78B
$728K 0.01%
8,939
FTI icon
710
TechnipFMC
FTI
$16.1B
$722K 0.01%
35,456
OKE icon
711
Oneok
OKE
$44.9B
$703K 0.01%
23,555
FLEX icon
712
Flex
FLEX
$20.9B
$701K 0.01%
77,141
TGNA icon
713
TEGNA Inc
TGNA
$3.38B
$692K 0.01%
46,075
NWSA icon
714
News Corp Class A
NWSA
$16.9B
$690K 0.01%
54,060
MUR icon
715
Murphy Oil
MUR
$3.61B
$689K 0.01%
27,328
AAL icon
716
American Airlines Group
AAL
$8.54B
$681K 0.01%
16,598
NHI icon
717
National Health Investors
NHI
$3.73B
$679K 0.01%
+10,204
New +$679K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$678K 0.01%
41,930
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
$678K 0.01%
21,502
-5,435
-20% -$171K
RAD
720
DELISTED
Rite Aid Corporation
RAD
$666K 0.01%
4,091
JEF icon
721
Jefferies Financial Group
JEF
$13.2B
$664K 0.01%
45,895
GPN icon
722
Global Payments
GPN
$21.2B
$663K 0.01%
10,149
CPN
723
DELISTED
Calpine Corporation
CPN
$654K 0.01%
43,087
TDC icon
724
Teradata
TDC
$2.01B
$643K 0.01%
24,512
MBLY
725
DELISTED
Mobileye N.V.
MBLY
$640K 0.01%
17,165