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
+9.29%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.07B
AUM Growth
+$9.07B
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
180
Reduced
209
Closed
42

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K ﹤0.01%
2,323
REG icon
727
Regency Centers
REG
$13.2B
$244K ﹤0.01%
5,055
VYX icon
728
NCR Voyix
VYX
$1.82B
$241K ﹤0.01%
6,082
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
5,906
NDAQ icon
730
Nasdaq
NDAQ
$54.4B
$228K ﹤0.01%
7,113
COLE
731
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$222K ﹤0.01%
+18,100
New +$222K
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$221K ﹤0.01%
13,100
NVR icon
733
NVR
NVR
$22.4B
$213K ﹤0.01%
231
TMUS icon
734
T-Mobile US
TMUS
$284B
$213K ﹤0.01%
8,208
AJG icon
735
Arthur J. Gallagher & Co
AJG
$77.6B
$204K ﹤0.01%
4,677
HSH
736
DELISTED
HILLSHIRE BRANDS CO
HSH
$198K ﹤0.01%
6,432
GNTX icon
737
Gentex
GNTX
$6.15B
$197K ﹤0.01%
7,708
NFX
738
DELISTED
Newfield Exploration
NFX
$188K ﹤0.01%
6,852
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$186K ﹤0.01%
9,643
ZION icon
740
Zions Bancorporation
ZION
$8.56B
$185K ﹤0.01%
6,764
SCCO icon
741
Southern Copper
SCCO
$78B
$158K ﹤0.01%
5,817
SHLD
742
DELISTED
Sears Holding Corporation
SHLD
$156K ﹤0.01%
2,610
ANF icon
743
Abercrombie & Fitch
ANF
$4.46B
$151K ﹤0.01%
4,263
LUV icon
744
Southwest Airlines
LUV
$17.3B
$138K ﹤0.01%
9,491
MUSA icon
745
Murphy USA
MUSA
$7.26B
$110K ﹤0.01%
+2,730
New +$110K
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
10,320
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
20,645
SRLN icon
748
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$34K ﹤0.01%
+680
New +$34K
PHB icon
749
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$27K ﹤0.01%
1,417
HYS icon
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$26K ﹤0.01%
250