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
+4.07%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$872M
Cap. Flow %
-6.73%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
119
Reduced
345
Closed
60

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POM
726
DELISTED
PEPCO HOLDINGS, INC.
POM
$824K 0.01%
30,688
IONS icon
727
Ionis Pharmaceuticals
IONS
$6.8B
$812K 0.01%
+12,763
New +$812K
AMTD
728
DELISTED
TD Ameritrade Holding Corp
AMTD
$807K 0.01%
21,665
FLR icon
729
Fluor
FLR
$6.63B
$793K 0.01%
13,879
-10,336
-43% -$591K
SNI
730
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$792K 0.01%
11,555
OII icon
731
Oceaneering
OII
$2.45B
$787K 0.01%
14,586
-449,789
-97% -$24.3M
WOLF icon
732
Wolfspeed
WOLF
$194M
$771K 0.01%
21,730
MAN icon
733
ManpowerGroup
MAN
$1.96B
$770K 0.01%
8,939
TOL icon
734
Toll Brothers
TOL
$13.4B
$768K 0.01%
19,535
CPT icon
735
Camden Property Trust
CPT
$12B
$751K 0.01%
9,616
-379,600
-98% -$29.6M
LEG icon
736
Leggett & Platt
LEG
$1.3B
$749K 0.01%
16,250
+3,833
+31% +$177K
ESV
737
DELISTED
Ensco Rowan plc
ESV
$746K 0.01%
35,420
INFY icon
738
Infosys
INFY
$69.7B
$738K 0.01%
21,034
KB icon
739
KB Financial Group
KB
$28.6B
$730K 0.01%
+20,755
New +$730K
CLB icon
740
Core Laboratories
CLB
$540M
$720K 0.01%
6,893
GME icon
741
GameStop
GME
$10B
$705K 0.01%
18,559
FRC
742
DELISTED
First Republic Bank
FRC
$705K 0.01%
12,358
GNW icon
743
Genworth Financial
GNW
$3.52B
$695K 0.01%
95,122
-42,000
-31% -$307K
RKT
744
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$688K 0.01%
10,660
-7,474
-41% -$482K
HCBK
745
DELISTED
HUDSON CITY BANCORP INC
HCBK
$687K 0.01%
65,562
URBN icon
746
Urban Outfitters
URBN
$6.02B
$686K 0.01%
15,022
GHYG icon
747
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$678K 0.01%
13,709
AZN icon
748
AstraZeneca
AZN
$248B
$657K 0.01%
9,600
HOLX icon
749
Hologic
HOLX
$14.9B
$656K 0.01%
19,878
MELI icon
750
Mercado Libre
MELI
$125B
$649K 0.01%
5,300
-5,400
-50% -$661K