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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
726
SEI Investments
SEIC
$11B
$402K ﹤0.01%
11,115
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$401K ﹤0.01%
12,797
HOUS icon
728
Anywhere Real Estate
HOUS
$696M
$396K ﹤0.01%
10,652
-89,580
-89% -$3.33M
AVX
729
DELISTED
AVX Corporation
AVX
$375K ﹤0.01%
28,200
-583
-2% -$7.75K
EV
730
DELISTED
Eaton Vance Corp.
EV
$371K ﹤0.01%
9,828
EGN
731
DELISTED
Energen
EGN
$362K ﹤0.01%
5,005
IBN icon
732
ICICI Bank
IBN
$114B
$358K ﹤0.01%
40,161
REG icon
733
Regency Centers
REG
$13.4B
$358K ﹤0.01%
6,655
OI icon
734
O-I Glass
OI
$1.95B
$351K ﹤0.01%
13,480
-4,751
-26% -$124K
TGNA icon
735
TEGNA Inc
TGNA
$3.41B
$343K ﹤0.01%
22,113
HME
736
DELISTED
HOME PROPERTIES, INC
HME
$337K ﹤0.01%
5,780
-239,920
-98% -$14M
MKL icon
737
Markel Group
MKL
$24.8B
$326K ﹤0.01%
512
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$323K ﹤0.01%
7,806
EC icon
739
Ecopetrol
EC
$18.6B
$319K ﹤0.01%
10,222
HAR
740
DELISTED
Harman International Industries
HAR
$316K ﹤0.01%
3,228
BRSL
741
Brightstar Lottery PLC
BRSL
$3.17B
$307K ﹤0.01%
18,206
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$305K ﹤0.01%
17,400
SES
743
DELISTED
Synthesis Energy Systems Inc.
SES
$301K ﹤0.01%
+2,108
New +$301K
INCY icon
744
Incyte
INCY
$16.7B
$296K ﹤0.01%
6,039
LTM
745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$277K ﹤0.01%
24,336
FBIN icon
746
Fortune Brands Innovations
FBIN
$7.09B
$273K ﹤0.01%
7,766
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$263K ﹤0.01%
2,696
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K ﹤0.01%
17,538
NVR icon
749
NVR
NVR
$23.2B
$261K ﹤0.01%
231
SLM icon
750
SLM Corp
SLM
$6.62B
$254K ﹤0.01%
29,652