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
VOD icon
776
Vodafone
VOD
$28.5B
$349K ﹤0.01%
11,000
-111
-1% -$3.52K
BRX icon
777
Brixmor Property Group
BRX
$8.63B
$348K ﹤0.01%
14,821
NBR icon
778
Nabors Industries
NBR
$560M
$344K ﹤0.01%
726
ING icon
779
ING
ING
$71B
$343K ﹤0.01%
24,287
-573
-2% -$8.09K
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$338K ﹤0.01%
7,806
PUK icon
781
Prudential
PUK
$33.7B
$336K ﹤0.01%
8,214
-161
-2% -$6.59K
CNX icon
782
CNX Resources
CNX
$4.18B
$331K ﹤0.01%
40,481
EV
783
DELISTED
Eaton Vance Corp.
EV
$328K ﹤0.01%
9,828
FSL
784
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$326K ﹤0.01%
8,904
AGCO icon
785
AGCO
AGCO
$8.28B
$315K ﹤0.01%
6,768
DATA
786
DELISTED
Tableau Software, Inc.
DATA
$314K ﹤0.01%
+3,930
New +$314K
NI icon
787
NiSource
NI
$19B
$312K ﹤0.01%
16,810
-97,142
-85% -$1.8M
AER icon
788
AerCap
AER
$22B
$309K ﹤0.01%
+8,090
New +$309K
DNOW icon
789
DNOW Inc
DNOW
$1.67B
$307K ﹤0.01%
20,750
LPT
790
DELISTED
Liberty Property Trust
LPT
$304K ﹤0.01%
9,656
ALLE icon
791
Allegion
ALLE
$14.8B
$295K ﹤0.01%
5,110
PHI icon
792
PLDT
PHI
$4.21B
$293K ﹤0.01%
6,348
UNIT
793
Uniti Group
UNIT
$1.59B
$292K ﹤0.01%
16,290
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
$287K ﹤0.01%
9,023
TCO
795
DELISTED
Taubman Centers Inc.
TCO
$286K ﹤0.01%
4,136
+290
+8% +$20.1K
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
$284K ﹤0.01%
62
RDY icon
797
Dr. Reddy's Laboratories
RDY
$11.9B
$279K ﹤0.01%
21,845
CIE
798
DELISTED
Cobalt International Energy, Inc
CIE
$277K ﹤0.01%
2,602
KEYS icon
799
Keysight
KEYS
$28.9B
$266K ﹤0.01%
8,631
JBL icon
800
Jabil
JBL
$22.5B
$259K ﹤0.01%
11,575