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
+8.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$524M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
726
United Therapeutics
UTHR
$18.1B
$605K ﹤0.01%
3,864
GAS
727
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$603K ﹤0.01%
+9,448
New +$603K
JLL icon
728
Jones Lang LaSalle
JLL
$14.8B
$593K ﹤0.01%
3,712
SEIC icon
729
SEI Investments
SEIC
$10.8B
$582K ﹤0.01%
11,115
OKE icon
730
Oneok
OKE
$45.7B
$581K ﹤0.01%
23,555
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
$564K ﹤0.01%
14,493
RNR icon
732
RenaissanceRe
RNR
$11.3B
$556K ﹤0.01%
4,910
CVC
733
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$555K ﹤0.01%
17,400
WRB icon
734
W.R. Berkley
WRB
$27.3B
$549K ﹤0.01%
33,831
OII icon
735
Oceaneering
OII
$2.41B
$547K ﹤0.01%
14,586
ESV
736
DELISTED
Ensco Rowan plc
ESV
$545K ﹤0.01%
8,855
DISCA
737
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$535K ﹤0.01%
20,061
DOX icon
738
Amdocs
DOX
$9.46B
$534K ﹤0.01%
9,785
NRG icon
739
NRG Energy
NRG
$28.6B
$532K ﹤0.01%
45,256
LEG icon
740
Leggett & Platt
LEG
$1.35B
$522K ﹤0.01%
12,417
GME icon
741
GameStop
GME
$10.1B
$520K ﹤0.01%
74,236
J icon
742
Jacobs Solutions
J
$17.4B
$515K ﹤0.01%
14,853
PKG icon
743
Packaging Corp of America
PKG
$19.8B
$513K ﹤0.01%
8,136
ARW icon
744
Arrow Electronics
ARW
$6.57B
$511K ﹤0.01%
9,434
-228,052
-96% -$12.4M
MRVL icon
745
Marvell Technology
MRVL
$54.6B
$499K ﹤0.01%
56,639
FWONA icon
746
Liberty Media Series A
FWONA
$22.6B
$486K ﹤0.01%
18,432
AIZ icon
747
Assurant
AIZ
$10.7B
$484K ﹤0.01%
6,005
OVV icon
748
Ovintiv
OVV
$10.6B
$477K ﹤0.01%
+18,758
New +$477K
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
$472K ﹤0.01%
4,613
OGE icon
750
OGE Energy
OGE
$8.89B
$466K ﹤0.01%
17,739