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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
751
Assurant
AIZ
$10.9B
$518K ﹤0.01%
6,005
NAVI icon
752
Navient
NAVI
$1.37B
$512K ﹤0.01%
42,872
-27,514
-39% -$329K
AER icon
753
AerCap
AER
$21.9B
$506K ﹤0.01%
15,090
DISCA
754
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$506K ﹤0.01%
20,061
WP
755
DELISTED
Worldpay, Inc.
WP
$494K ﹤0.01%
8,728
DNB
756
DELISTED
Dun & Bradstreet
DNB
$488K ﹤0.01%
4,009
BTI icon
757
British American Tobacco
BTI
$121B
$486K ﹤0.01%
7,508
VAL
758
DELISTED
Valspar
VAL
$485K ﹤0.01%
+4,486
New +$485K
AAL icon
759
American Airlines Group
AAL
$8.49B
$470K ﹤0.01%
16,598
BEAV
760
DELISTED
B/E Aerospace Inc
BEAV
$470K ﹤0.01%
10,186
-7,924
-44% -$366K
DKS icon
761
Dick's Sporting Goods
DKS
$17.8B
$467K ﹤0.01%
10,358
CPT icon
762
Camden Property Trust
CPT
$11.8B
$451K ﹤0.01%
5,101
-4,515
-47% -$399K
IQV icon
763
IQVIA
IQV
$31.3B
$427K ﹤0.01%
6,527
ENDP
764
DELISTED
Endo International plc
ENDP
$426K ﹤0.01%
27,347
ORAN
765
DELISTED
Orange
ORAN
$423K ﹤0.01%
25,757
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
$422K ﹤0.01%
4,613
NSA icon
767
National Storage Affiliates Trust
NSA
$2.51B
$416K ﹤0.01%
+20,000
New +$416K
GRA
768
DELISTED
W.R. Grace & Co.
GRA
$416K ﹤0.01%
5,685
NVR icon
769
NVR
NVR
$23.2B
$411K ﹤0.01%
231
UTHR icon
770
United Therapeutics
UTHR
$17.2B
$409K ﹤0.01%
3,864
DOX icon
771
Amdocs
DOX
$9.31B
$405K ﹤0.01%
7,023
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$396K ﹤0.01%
12,797
BRX icon
773
Brixmor Property Group
BRX
$8.61B
$392K ﹤0.01%
14,821
EVHC
774
DELISTED
Envision Healthcare Holdings Inc
EVHC
$387K ﹤0.01%
5,092
DEO icon
775
Diageo
DEO
$61B
$383K ﹤0.01%
3,392