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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$198M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFX
751
DELISTED
Newfield Exploration
NFX
$254K ﹤0.01%
6,852
ALLE icon
752
Allegion
ALLE
$14.4B
$243K ﹤0.01%
5,110
KBR icon
753
KBR
KBR
$6.44B
$236K ﹤0.01%
12,524
JBL icon
754
Jabil
JBL
$21.8B
$234K ﹤0.01%
11,575
WPX
755
DELISTED
WPX Energy, Inc.
WPX
$232K ﹤0.01%
9,643
OPTT icon
756
Ocean Power Technologies
OPTT
$92.1M
$223K ﹤0.01%
947
AJG icon
757
Arthur J. Gallagher & Co
AJG
$77.9B
$212K ﹤0.01%
4,677
DDD icon
758
3D Systems Corporation
DDD
$263M
$208K ﹤0.01%
4,488
GNTX icon
759
Gentex
GNTX
$6.07B
$206K ﹤0.01%
15,416
VYX icon
760
NCR Voyix
VYX
$1.76B
$203K ﹤0.01%
9,914
DO
761
DELISTED
Diamond Offshore Drilling
DO
$191K ﹤0.01%
5,581
SCCO icon
762
Southern Copper
SCCO
$82B
$173K ﹤0.01%
6,108
RDC
763
DELISTED
Rowan Companies Plc
RDC
$156K ﹤0.01%
+6,157
New +$156K
N
764
DELISTED
Netsuite Inc
N
$85K ﹤0.01%
950
RYAM icon
765
Rayonier Advanced Materials
RYAM
$379M
$70K ﹤0.01%
+2,120
New +$70K
HAIN icon
766
Hain Celestial
HAIN
$164M
$69K ﹤0.01%
+1,340
New +$69K
DAR icon
767
Darling Ingredients
DAR
$5.05B
$41K ﹤0.01%
+2,250
New +$41K
SYT
768
DELISTED
Syngenta Ag
SYT
$36K ﹤0.01%
+570
New +$36K
BRS
769
DELISTED
Bristow Group, Inc.
BRS
$30K ﹤0.01%
+450
New +$30K
TGTX icon
770
TG Therapeutics
TGTX
$5.03B
$3K ﹤0.01%
296
BHE icon
771
Benchmark Electronics
BHE
$1.44B
-16,555
Closed -$422K
BRX icon
772
Brixmor Property Group
BRX
$8.57B
-250,000
Closed -$5.74M
FN icon
773
Fabrinet
FN
$12.1B
-19,639
Closed -$405K
GLD icon
774
SPDR Gold Trust
GLD
$111B
-17,524
Closed -$2.24M
ILF icon
775
iShares Latin America 40 ETF
ILF
$1.75B
-637,197
Closed -$24.4M