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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
726
DELISTED
Splunk Inc
SPLK
$573K 0.01%
10,352
SNI
727
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$568K 0.01%
11,555
CVC
728
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$565K 0.01%
17,400
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$561K ﹤0.01%
5,092
DOX icon
730
Amdocs
DOX
$9.46B
$556K ﹤0.01%
9,785
WRB icon
731
W.R. Berkley
WRB
$27.3B
$545K ﹤0.01%
33,831
SEIC icon
732
SEI Investments
SEIC
$10.8B
$536K ﹤0.01%
11,115
JLL icon
733
Jones Lang LaSalle
JLL
$14.8B
$534K ﹤0.01%
3,712
AVY icon
734
Avery Dennison
AVY
$13.1B
$530K ﹤0.01%
9,380
RNR icon
735
RenaissanceRe
RNR
$11.3B
$522K ﹤0.01%
4,910
DISCA
736
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$522K ﹤0.01%
20,061
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.76B
$516K ﹤0.01%
12,763
DKS icon
738
Dick's Sporting Goods
DKS
$17.7B
$514K ﹤0.01%
10,358
LEG icon
739
Leggett & Platt
LEG
$1.35B
$512K ﹤0.01%
12,417
MRVL icon
740
Marvell Technology
MRVL
$54.6B
$512K ﹤0.01%
56,639
UTHR icon
741
United Therapeutics
UTHR
$18.1B
$507K ﹤0.01%
3,864
AMX icon
742
America Movil
AMX
$59.1B
$500K ﹤0.01%
30,203
ESV
743
DELISTED
Ensco Rowan plc
ESV
$499K ﹤0.01%
8,855
RAD
744
DELISTED
Rite Aid Corporation
RAD
$496K ﹤0.01%
4,091
PKG icon
745
Packaging Corp of America
PKG
$19.8B
$489K ﹤0.01%
8,136
OGE icon
746
OGE Energy
OGE
$8.89B
$485K ﹤0.01%
17,739
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
$483K ﹤0.01%
4,613
AIZ icon
748
Assurant
AIZ
$10.7B
$474K ﹤0.01%
6,005
-2,867
-32% -$226K
TV icon
749
Televisa
TV
$1.56B
$469K ﹤0.01%
18,052
J icon
750
Jacobs Solutions
J
$17.4B
$460K ﹤0.01%
14,853