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
+4.07%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$872M
Cap. Flow %
-6.73%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
119
Reduced
345
Closed
60

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
751
Norwegian Cruise Line
NCLH
$11.2B
$634K ﹤0.01%
11,741
+3,471
+42% +$187K
SLXP
752
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$633K ﹤0.01%
3,665
-4,963
-58% -$857K
JOY
753
DELISTED
Joy Global Inc
JOY
$626K ﹤0.01%
15,982
SGYP
754
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$623K ﹤0.01%
134,925
AMX icon
755
America Movil
AMX
$60.3B
$617K ﹤0.01%
30,203
AVY icon
756
Avery Dennison
AVY
$13.4B
$617K ﹤0.01%
11,654
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$617K ﹤0.01%
20,061
REG icon
758
Regency Centers
REG
$13.2B
$611K ﹤0.01%
8,985
+2,330
+35% +$158K
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$603K ﹤0.01%
81,456
TSS
760
DELISTED
Total System Services, Inc.
TSS
$601K ﹤0.01%
15,757
-10,022
-39% -$382K
TV icon
761
Televisa
TV
$1.49B
$596K ﹤0.01%
18,052
MTD icon
762
Mettler-Toledo International
MTD
$26.8B
$592K ﹤0.01%
1,803
DKS icon
763
Dick's Sporting Goods
DKS
$17B
$590K ﹤0.01%
10,358
AXS icon
764
AXIS Capital
AXS
$7.71B
$583K ﹤0.01%
11,317
WLK icon
765
Westlake Corp
WLK
$11.3B
$576K ﹤0.01%
8,010
OGE icon
766
OGE Energy
OGE
$8.99B
$561K ﹤0.01%
17,739
MLM icon
767
Martin Marietta Materials
MLM
$37.2B
$552K ﹤0.01%
3,950
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$552K ﹤0.01%
33,941
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
$550K ﹤0.01%
11,167
MDU icon
770
MDU Resources
MDU
$3.33B
$549K ﹤0.01%
25,742
AIZ icon
771
Assurant
AIZ
$10.9B
$545K ﹤0.01%
8,872
NE
772
DELISTED
Noble Corporation
NE
$533K ﹤0.01%
37,350
DOX icon
773
Amdocs
DOX
$9.41B
$532K ﹤0.01%
9,785
S
774
DELISTED
Sprint Corporation
S
$531K ﹤0.01%
112,177
MDVN
775
DELISTED
MEDIVATION, INC.
MDVN
$528K ﹤0.01%
4,090
-5,556
-58% -$717K