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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
726
DELISTED
Energen
EGN
$269K ﹤0.01%
3,805
EPR icon
727
EPR Properties
EPR
$4.13B
$265K ﹤0.01%
+5,400
New +$265K
GNTX icon
728
Gentex
GNTX
$6.15B
$254K ﹤0.01%
7,708
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
5,906
NVR icon
730
NVR
NVR
$22.4B
$237K ﹤0.01%
231
CVC
731
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$235K ﹤0.01%
13,100
REG icon
732
Regency Centers
REG
$13.2B
$234K ﹤0.01%
5,055
ALLE icon
733
Allegion
ALLE
$14.6B
$226K ﹤0.01%
+5,110
New +$226K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$77.6B
$220K ﹤0.01%
4,677
HSH
735
DELISTED
HILLSHIRE BRANDS CO
HSH
$215K ﹤0.01%
6,432
VYX icon
736
NCR Voyix
VYX
$1.82B
$207K ﹤0.01%
6,082
JBL icon
737
Jabil
JBL
$22B
$202K ﹤0.01%
11,575
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$197K ﹤0.01%
9,643
LUV icon
739
Southwest Airlines
LUV
$17.3B
$179K ﹤0.01%
9,491
NFX
740
DELISTED
Newfield Exploration
NFX
$169K ﹤0.01%
6,852
SCCO icon
741
Southern Copper
SCCO
$78B
$167K ﹤0.01%
5,817
ANF icon
742
Abercrombie & Fitch
ANF
$4.46B
$140K ﹤0.01%
4,263
SHLD
743
DELISTED
Sears Holding Corporation
SHLD
$128K ﹤0.01%
2,610
FTR
744
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
20,645
SRLN icon
745
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$34K ﹤0.01%
680
HYS icon
746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$27K ﹤0.01%
250
PHB icon
747
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$27K ﹤0.01%
1,417
CORP icon
748
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$23K ﹤0.01%
235
USIG icon
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$21K ﹤0.01%
200
TGTX icon
750
TG Therapeutics
TGTX
$4.65B
$1K ﹤0.01%
297