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
+0.89%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.3B
AUM Growth
-$134M
Cap. Flow
-$79.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Sector Composition

1 Technology 27.38%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
751
Comerica
CMA
$8.85B
$537K ﹤0.01%
14,182
-29,900
-68% -$1.13M
J icon
752
Jacobs Solutions
J
$17.4B
$535K ﹤0.01%
14,853
GRMN icon
753
Garmin
GRMN
$45.7B
$533K ﹤0.01%
+13,338
New +$533K
HCM icon
754
HUTCHMED
HCM
$2.74B
$528K ﹤0.01%
+40,000
New +$528K
IONS icon
755
Ionis Pharmaceuticals
IONS
$9.76B
$517K ﹤0.01%
12,763
OGE icon
756
OGE Energy
OGE
$8.89B
$508K ﹤0.01%
17,739
SPLK
757
DELISTED
Splunk Inc
SPLK
$507K ﹤0.01%
10,352
VTLE icon
758
Vital Energy
VTLE
$635M
$504K ﹤0.01%
+3,175
New +$504K
WBC
759
DELISTED
WABCO HOLDINGS INC.
WBC
$493K ﹤0.01%
4,613
PKG icon
760
Packaging Corp of America
PKG
$19.8B
$491K ﹤0.01%
8,136
NTT
761
DELISTED
Nippon Telegraph & Telephone
NTT
$491K ﹤0.01%
11,364
OII icon
762
Oceaneering
OII
$2.41B
$485K ﹤0.01%
14,586
DKS icon
763
Dick's Sporting Goods
DKS
$17.7B
$484K ﹤0.01%
10,358
SNR
764
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$483K ﹤0.01%
+46,874
New +$483K
CPA icon
765
Copa Holdings
CPA
$4.85B
$481K ﹤0.01%
7,100
-2,200
-24% -$149K
FWONA icon
766
Liberty Media Series A
FWONA
$22.6B
$479K ﹤0.01%
18,432
SEIC icon
767
SEI Investments
SEIC
$10.8B
$479K ﹤0.01%
11,115
WP
768
DELISTED
Worldpay, Inc.
WP
$470K ﹤0.01%
8,728
ARE icon
769
Alexandria Real Estate Equities
ARE
$14.5B
$464K ﹤0.01%
+5,100
New +$464K
AIZ icon
770
Assurant
AIZ
$10.7B
$463K ﹤0.01%
6,005
ORAN
771
DELISTED
Orange
ORAN
$448K ﹤0.01%
25,757
BTI icon
772
British American Tobacco
BTI
$122B
$439K ﹤0.01%
7,508
JLL icon
773
Jones Lang LaSalle
JLL
$14.8B
$435K ﹤0.01%
3,712
UTHR icon
774
United Therapeutics
UTHR
$18.1B
$430K ﹤0.01%
3,864
IQV icon
775
IQVIA
IQV
$31.9B
$425K ﹤0.01%
6,527