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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TS icon
726
Tenaris
TS
$18.7B
$303K ﹤0.01%
6,423
-377
-6% -$17.8K
NFX
727
DELISTED
Newfield Exploration
NFX
$303K ﹤0.01%
6,852
KBR icon
728
KBR
KBR
$6.31B
$299K ﹤0.01%
12,524
ALLE icon
729
Allegion
ALLE
$14.7B
$290K ﹤0.01%
5,110
BRSL
730
Brightstar Lottery PLC
BRSL
$3.17B
$290K ﹤0.01%
18,206
-22,839
-56% -$364K
DO
731
DELISTED
Diamond Offshore Drilling
DO
$277K ﹤0.01%
5,581
DDD icon
732
3D Systems Corporation
DDD
$263M
$268K ﹤0.01%
4,488
FBIN icon
733
Fortune Brands Innovations
FBIN
$7.09B
$265K ﹤0.01%
7,766
-244,179
-97% -$8.33M
NVR icon
734
NVR
NVR
$23.2B
$265K ﹤0.01%
231
SLM icon
735
SLM Corp
SLM
$6.62B
$247K ﹤0.01%
29,652
-167,288
-85% -$1.39M
JBL icon
736
Jabil
JBL
$22.3B
$242K ﹤0.01%
11,575
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$236K ﹤0.01%
2,696
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$231K ﹤0.01%
9,643
GNTX icon
739
Gentex
GNTX
$6.17B
$224K ﹤0.01%
15,416
AJG icon
740
Arthur J. Gallagher & Co
AJG
$77B
$218K ﹤0.01%
4,677
VYX icon
741
NCR Voyix
VYX
$1.74B
$213K ﹤0.01%
9,914
RCPT
742
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$213K ﹤0.01%
+5,000
New +$213K
SCCO icon
743
Southern Copper
SCCO
$81.9B
$177K ﹤0.01%
6,108
N
744
DELISTED
Netsuite Inc
N
$83K ﹤0.01%
950
TGTX icon
745
TG Therapeutics
TGTX
$5.06B
$3K ﹤0.01%
296
-1
-0.3% -$10
AIV
746
Aimco
AIV
$1.11B
-3,966,595
Closed -$16M
BDN
747
Brandywine Realty Trust
BDN
$749M
-1,382,900
Closed -$20M
BFAM icon
748
Bright Horizons
BFAM
$6.62B
-20,000
Closed -$782K
BYD icon
749
Boyd Gaming
BYD
$6.93B
-198,404
Closed -$2.62M
CHH icon
750
Choice Hotels
CHH
$5.42B
-100,000
Closed -$4.6M