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
+8.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$524M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFX
751
DELISTED
Newfield Exploration
NFX
$462K ﹤0.01%
14,189
+7,337
+107% +$239K
YPF icon
752
YPF
YPF
$12.1B
$460K ﹤0.01%
+29,232
New +$460K
REG icon
753
Regency Centers
REG
$13.4B
$453K ﹤0.01%
6,655
NTT
754
DELISTED
Nippon Telegraph & Telephone
NTT
$451K ﹤0.01%
11,364
INGR icon
755
Ingredion
INGR
$8.21B
$450K ﹤0.01%
4,700
CPA icon
756
Copa Holdings
CPA
$4.86B
$449K ﹤0.01%
9,300
-600
-6% -$29K
IQV icon
757
IQVIA
IQV
$31.3B
$448K ﹤0.01%
6,527
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
$435K ﹤0.01%
11,167
ORAN
759
DELISTED
Orange
ORAN
$428K ﹤0.01%
25,757
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
$420K ﹤0.01%
467
DNB
761
DELISTED
Dun & Bradstreet
DNB
$417K ﹤0.01%
4,009
BTI icon
762
British American Tobacco
BTI
$121B
$414K ﹤0.01%
7,508
WP
763
DELISTED
Worldpay, Inc.
WP
$414K ﹤0.01%
8,728
S
764
DELISTED
Sprint Corporation
S
$407K ﹤0.01%
112,177
WPP icon
765
WPP
WPP
$5.78B
$399K ﹤0.01%
3,477
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
$396K ﹤0.01%
5,092
BT
767
DELISTED
BT Group plc (ADR)
BT
$393K ﹤0.01%
+11,358
New +$393K
SABR icon
768
Sabre
SABR
$679M
$392K ﹤0.01%
+14,012
New +$392K
BRX icon
769
Brixmor Property Group
BRX
$8.61B
$383K ﹤0.01%
14,821
NVR icon
770
NVR
NVR
$23.2B
$379K ﹤0.01%
231
AREX
771
DELISTED
Approach Resources Inc.
AREX
$376K ﹤0.01%
+204,516
New +$376K
DEO icon
772
Diageo
DEO
$61.1B
$370K ﹤0.01%
3,392
DATA
773
DELISTED
Tableau Software, Inc.
DATA
$370K ﹤0.01%
3,930
DKS icon
774
Dick's Sporting Goods
DKS
$17.8B
$366K ﹤0.01%
10,358
SWN
775
DELISTED
Southwestern Energy Company
SWN
$366K ﹤0.01%
51,456