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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
$612K 0.01%
21,502
MSCI icon
727
MSCI
MSCI
$42.9B
$606K 0.01%
7,851
HRB icon
728
H&R Block
HRB
$6.85B
$604K 0.01%
26,252
-180,649
-87% -$4.16M
LXFT
729
DELISTED
Luxoft Holding, Inc.
LXFT
$598K 0.01%
+11,500
New +$598K
CDNS icon
730
Cadence Design Systems
CDNS
$95.6B
$587K ﹤0.01%
+24,145
New +$587K
ARW icon
731
Arrow Electronics
ARW
$6.57B
$584K ﹤0.01%
9,434
CMA icon
732
Comerica
CMA
$8.85B
$583K ﹤0.01%
14,182
RMD icon
733
ResMed
RMD
$40.6B
$583K ﹤0.01%
9,222
-5,746
-38% -$363K
OGE icon
734
OGE Energy
OGE
$8.89B
$581K ﹤0.01%
17,739
MAN icon
735
ManpowerGroup
MAN
$1.91B
$575K ﹤0.01%
8,939
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$567K ﹤0.01%
38,681
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
$567K ﹤0.01%
41,930
GRMN icon
738
Garmin
GRMN
$45.7B
$566K ﹤0.01%
13,338
PID icon
739
Invesco International Dividend Achievers ETF
PID
$863M
$566K ﹤0.01%
40,177
-74,661
-65% -$1.05M
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$59.2B
$562K ﹤0.01%
10,138
ARMK icon
741
Aramark
ARMK
$10.2B
$560K ﹤0.01%
23,220
PKG icon
742
Packaging Corp of America
PKG
$19.8B
$545K ﹤0.01%
8,136
MRVL icon
743
Marvell Technology
MRVL
$54.6B
$539K ﹤0.01%
56,639
SEIC icon
744
SEI Investments
SEIC
$10.8B
$535K ﹤0.01%
11,115
NTT
745
DELISTED
Nippon Telegraph & Telephone
NTT
$535K ﹤0.01%
11,364
DPZ icon
746
Domino's
DPZ
$15.7B
$526K ﹤0.01%
+4,004
New +$526K
TOL icon
747
Toll Brothers
TOL
$14.2B
$526K ﹤0.01%
19,535
CLB icon
748
Core Laboratories
CLB
$592M
$525K ﹤0.01%
4,238
-2,655
-39% -$329K
AOS icon
749
A.O. Smith
AOS
$10.3B
$524K ﹤0.01%
+11,896
New +$524K
VTLE icon
750
Vital Energy
VTLE
$635M
$519K ﹤0.01%
2,477
-698
-22% -$146K