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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
701
DELISTED
VMware, Inc
VMW
$695K 0.01%
12,154
HOG icon
702
Harley-Davidson
HOG
$3.67B
$690K 0.01%
15,217
-15,941
-51% -$723K
FLR icon
703
Fluor
FLR
$6.72B
$684K 0.01%
13,879
TGNA icon
704
TEGNA Inc
TGNA
$3.38B
$683K 0.01%
46,075
UNM icon
705
Unum
UNM
$12.6B
$681K 0.01%
21,410
-20,004
-48% -$636K
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
$680K 0.01%
14,493
NRG icon
707
NRG Energy
NRG
$28.6B
$679K 0.01%
45,256
DINO icon
708
HF Sinclair
DINO
$9.56B
$675K 0.01%
28,400
ATO icon
709
Atmos Energy
ATO
$26.7B
$668K 0.01%
8,214
HR icon
710
Healthcare Realty
HR
$6.35B
$664K 0.01%
20,523
NHI icon
711
National Health Investors
NHI
$3.72B
$657K 0.01%
8,750
-1,454
-14% -$109K
WFT
712
DELISTED
Weatherford International plc
WFT
$656K 0.01%
118,239
-234,587
-66% -$1.3M
GHYG icon
713
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$653K 0.01%
13,709
NCLH icon
714
Norwegian Cruise Line
NCLH
$11.6B
$652K 0.01%
16,358
HAR
715
DELISTED
Harman International Industries
HAR
$640K 0.01%
8,911
ALKS icon
716
Alkermes
ALKS
$4.94B
$639K 0.01%
14,789
-7,250
-33% -$313K
LEG icon
717
Leggett & Platt
LEG
$1.35B
$635K 0.01%
12,417
CPN
718
DELISTED
Calpine Corporation
CPN
$635K 0.01%
43,087
PII icon
719
Polaris
PII
$3.33B
$629K 0.01%
7,690
-238,438
-97% -$19.5M
AXS icon
720
AXIS Capital
AXS
$7.62B
$622K 0.01%
11,317
WRB icon
721
W.R. Berkley
WRB
$27.3B
$618K 0.01%
34,790
-21,333
-38% -$379K
GAP
722
The Gap, Inc.
GAP
$8.83B
$615K 0.01%
28,976
NWSA icon
723
News Corp Class A
NWSA
$16.6B
$613K 0.01%
54,060
J icon
724
Jacobs Solutions
J
$17.4B
$612K 0.01%
14,853
RAD
725
DELISTED
Rite Aid Corporation
RAD
$612K 0.01%
4,091