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
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
$521K ﹤0.01%
36,303
ALB icon
777
Albemarle
ALB
$9.99B
$515K ﹤0.01%
9,745
DNB
778
DELISTED
Dun & Bradstreet
DNB
$515K ﹤0.01%
4,009
WRB icon
779
W.R. Berkley
WRB
$27.2B
$506K ﹤0.01%
10,024
AVP
780
DELISTED
Avon Products, Inc.
AVP
$504K ﹤0.01%
63,131
NBR icon
781
Nabors Industries
NBR
$543M
$496K ﹤0.01%
36,292
RNR icon
782
RenaissanceRe
RNR
$11.4B
$490K ﹤0.01%
4,910
SEIC icon
783
SEI Investments
SEIC
$10.9B
$490K ﹤0.01%
11,115
HOUS icon
784
Anywhere Real Estate
HOUS
$684M
$485K ﹤0.01%
10,652
TEG
785
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$485K ﹤0.01%
6,731
FWONA icon
786
Liberty Media Series A
FWONA
$22.5B
$478K ﹤0.01%
12,393
RYN icon
787
Rayonier
RYN
$4.05B
$472K ﹤0.01%
17,502
QEP
788
DELISTED
QEP RESOURCES, INC.
QEP
$471K ﹤0.01%
22,583
DNOW icon
789
DNOW Inc
DNOW
$1.68B
$449K ﹤0.01%
20,750
-39,309
-65% -$851K
ZG icon
790
Zillow
ZG
$19.7B
$441K ﹤0.01%
+4,400
New +$441K
HAR
791
DELISTED
Harman International Industries
HAR
$431K ﹤0.01%
3,228
TGNA icon
792
TEGNA Inc
TGNA
$3.41B
$429K ﹤0.01%
11,568
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
$424K ﹤0.01%
25,545
-968,270
-97% -$16.1M
HME
794
DELISTED
HOME PROPERTIES, INC
HME
$418K ﹤0.01%
6,040
-165
-3% -$11.4K
EV
795
DELISTED
Eaton Vance Corp.
EV
$409K ﹤0.01%
9,828
SPXC icon
796
SPX Corp
SPXC
$9.25B
$405K ﹤0.01%
4,778
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K ﹤0.01%
12,797
PHI icon
798
PLDT
PHI
$4.42B
$397K ﹤0.01%
6,348
MKL icon
799
Markel Group
MKL
$24.8B
$394K ﹤0.01%
512
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
$381K ﹤0.01%
7,806