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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
751
IQVIA
IQV
$31.9B
$454K ﹤0.01%
6,527
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
$447K ﹤0.01%
18,128
FWONA icon
753
Liberty Media Series A
FWONA
$22.6B
$443K ﹤0.01%
18,432
MDU icon
754
MDU Resources
MDU
$3.31B
$443K ﹤0.01%
67,698
CBI
755
DELISTED
Chicago Bridge & Iron Nv
CBI
$443K ﹤0.01%
11,167
URBN icon
756
Urban Outfitters
URBN
$6.35B
$441K ﹤0.01%
15,022
HME
757
DELISTED
HOME PROPERTIES, INC
HME
$432K ﹤0.01%
5,784
-130
-2% -$9.71K
S
758
DELISTED
Sprint Corporation
S
$431K ﹤0.01%
112,177
ALB icon
759
Albemarle
ALB
$9.6B
$430K ﹤0.01%
9,745
ENIA
760
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$429K ﹤0.01%
62,927
DNB
761
DELISTED
Dun & Bradstreet
DNB
$421K ﹤0.01%
4,009
CPA icon
762
Copa Holdings
CPA
$4.85B
$415K ﹤0.01%
9,900
-73,700
-88% -$3.09M
BTI icon
763
British American Tobacco
BTI
$122B
$414K ﹤0.01%
+7,508
New +$414K
REG icon
764
Regency Centers
REG
$13.4B
$414K ﹤0.01%
6,655
INGR icon
765
Ingredion
INGR
$8.24B
$411K ﹤0.01%
4,700
+3,700
+370% +$324K
MKL icon
766
Markel Group
MKL
$24.2B
$410K ﹤0.01%
512
NTT
767
DELISTED
Nippon Telegraph & Telephone
NTT
$401K ﹤0.01%
11,364
+50
+0.4% +$1.76K
WP
768
DELISTED
Worldpay, Inc.
WP
$392K ﹤0.01%
8,728
ORAN
769
DELISTED
Orange
ORAN
$388K ﹤0.01%
25,757
-473
-2% -$7.13K
MBLY
770
DELISTED
Mobileye N.V.
MBLY
$385K ﹤0.01%
8,465
SNY icon
771
Sanofi
SNY
$113B
$375K ﹤0.01%
7,905
-205
-3% -$9.73K
DEO icon
772
Diageo
DEO
$61.3B
$366K ﹤0.01%
3,392
-33
-1% -$3.56K
WPP icon
773
WPP
WPP
$5.83B
$362K ﹤0.01%
3,477
-35
-1% -$3.64K
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K ﹤0.01%
12,797
NVR icon
775
NVR
NVR
$23.5B
$353K ﹤0.01%
231