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
+0.89%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.3B
AUM Growth
-$134M
Cap. Flow
-$79.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Sector Composition

1 Technology 27.38%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCN icon
726
Waste Connections
WCN
$46.1B
$637K 0.01%
+14,774
New +$637K
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$59.2B
$636K 0.01%
10,138
VMW
728
DELISTED
VMware, Inc
VMW
$635K 0.01%
12,154
GHYG icon
729
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$631K 0.01%
13,709
AXS icon
730
AXIS Capital
AXS
$7.62B
$628K 0.01%
11,317
NFX
731
DELISTED
Newfield Exploration
NFX
$624K 0.01%
18,771
+4,582
+32% +$152K
LM
732
DELISTED
Legg Mason, Inc.
LM
$619K 0.01%
17,839
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$616K 0.01%
38,681
GAS
734
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$615K 0.01%
9,448
ATO icon
735
Atmos Energy
ATO
$26.7B
$610K ﹤0.01%
+8,214
New +$610K
ARW icon
736
Arrow Electronics
ARW
$6.57B
$608K ﹤0.01%
9,434
HR icon
737
Healthcare Realty
HR
$6.35B
$604K ﹤0.01%
+20,523
New +$604K
LEG icon
738
Leggett & Platt
LEG
$1.35B
$601K ﹤0.01%
12,417
WING icon
739
Wingstop
WING
$8.65B
$591K ﹤0.01%
+26,064
New +$591K
WWAV
740
DELISTED
The WhiteWave Foods Company
WWAV
$589K ﹤0.01%
14,493
NRG icon
741
NRG Energy
NRG
$28.6B
$588K ﹤0.01%
45,256
RNR icon
742
RenaissanceRe
RNR
$11.3B
$588K ﹤0.01%
4,910
HRI icon
743
Herc Holdings
HRI
$4.6B
$586K ﹤0.01%
18,534
AER icon
744
AerCap
AER
$22B
$585K ﹤0.01%
15,090
MRVL icon
745
Marvell Technology
MRVL
$54.6B
$584K ﹤0.01%
56,639
MSCI icon
746
MSCI
MSCI
$42.9B
$581K ﹤0.01%
+7,851
New +$581K
TOL icon
747
Toll Brothers
TOL
$14.2B
$577K ﹤0.01%
19,535
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$574K ﹤0.01%
20,061
ADT
749
DELISTED
ADT CORP
ADT
$564K ﹤0.01%
13,687
-6,629
-33% -$273K
ARMK icon
750
Aramark
ARMK
$10.2B
$555K ﹤0.01%
23,220
-166,042
-88% -$3.97M