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
+3.17%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$8.55B
AUM Growth
Cap. Flow
+$8.55B
Cap. Flow %
100%
Top 10 Hldgs %
24.08%
Holding
751
New
751
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
726
DELISTED
Energen
EGN
$203K ﹤0.01% +3,805 New +$203K
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
$202K ﹤0.01% +9,666 New +$202K
SFD
728
DELISTED
SMITHFIELD FOODS,INC
SFD
$200K ﹤0.01% +6,103 New +$200K
ZION icon
729
Zions Bancorporation
ZION
$8.56B
$199K ﹤0.01% +6,764 New +$199K
ANF icon
730
Abercrombie & Fitch
ANF
$4.46B
$197K ﹤0.01% +4,263 New +$197K
TMUS icon
731
T-Mobile US
TMUS
$284B
$195K ﹤0.01% +8,208 New +$195K
UPL
732
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$186K ﹤0.01% +9,380 New +$186K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$182K ﹤0.01% +9,643 New +$182K
GNTX icon
734
Gentex
GNTX
$6.15B
$180K ﹤0.01% +7,708 New +$180K
IRC
735
DELISTED
INLAND REAL ESTATE CORP
IRC
$179K ﹤0.01% +17,418 New +$179K
JCP
736
DELISTED
J.C. Penney Company, Inc.
JCP
$172K ﹤0.01% +10,320 New +$172K
NFX
737
DELISTED
Newfield Exploration
NFX
$165K ﹤0.01% +6,852 New +$165K
WCRX
738
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$165K ﹤0.01% +8,350 New +$165K
SCCO icon
739
Southern Copper
SCCO
$78B
$161K ﹤0.01% +5,817 New +$161K
LUV icon
740
Southwest Airlines
LUV
$17.3B
$124K ﹤0.01% +9,491 New +$124K
SHLD
741
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01% +2,610 New +$110K
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01% +20,645 New +$83K
SNLN
743
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$34K ﹤0.01% +1,700 New +$34K
HYS icon
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$26K ﹤0.01% +250 New +$26K
PHB icon
745
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$26K ﹤0.01% +1,417 New +$26K
BIV icon
746
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$25K ﹤0.01% +300 New +$25K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$21K ﹤0.01% +200 New +$21K
VCIT icon
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13K ﹤0.01% +155 New +$13K
TGTX icon
749
TG Therapeutics
TGTX
$4.65B
$2K ﹤0.01% +297 New +$2K
RSE
750
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01% +1 New