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
PUK icon
776
Prudential
PUK
$33.8B
$359K ﹤0.01%
8,214
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K ﹤0.01%
12,797
FTNT icon
778
Fortinet
FTNT
$58.6B
$357K ﹤0.01%
+57,235
New +$357K
VOD icon
779
Vodafone
VOD
$28.3B
$355K ﹤0.01%
11,000
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$353K ﹤0.01%
7,806
ALLE icon
781
Allegion
ALLE
$14.7B
$337K ﹤0.01%
5,110
SNY icon
782
Sanofi
SNY
$111B
$337K ﹤0.01%
7,905
IMS
783
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$329K ﹤0.01%
+12,924
New +$329K
DNOW icon
784
DNOW Inc
DNOW
$1.68B
$328K ﹤0.01%
20,750
NI icon
785
NiSource
NI
$18.8B
$328K ﹤0.01%
16,810
ING icon
786
ING
ING
$71.7B
$327K ﹤0.01%
24,287
EV
787
DELISTED
Eaton Vance Corp.
EV
$319K ﹤0.01%
9,828
BCS icon
788
Barclays
BCS
$70.5B
$309K ﹤0.01%
+25,418
New +$309K
AGCO icon
789
AGCO
AGCO
$8.19B
$307K ﹤0.01%
6,768
LPT
790
DELISTED
Liberty Property Trust
LPT
$300K ﹤0.01%
9,656
TV icon
791
Televisa
TV
$1.52B
$279K ﹤0.01%
10,252
-7,800
-43% -$212K
PHI icon
792
PLDT
PHI
$4.25B
$271K ﹤0.01%
6,348
JBL icon
793
Jabil
JBL
$22.3B
$270K ﹤0.01%
11,575
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$253K ﹤0.01%
38,639
-24,288
-39% -$159K
AN icon
795
AutoNation
AN
$8.51B
$249K ﹤0.01%
4,172
GNTX icon
796
Gentex
GNTX
$6.17B
$247K ﹤0.01%
15,416
KEYS icon
797
Keysight
KEYS
$28.7B
$245K ﹤0.01%
8,631
BHP icon
798
BHP
BHP
$141B
$238K ﹤0.01%
10,356
-107,532
-91% -$2.47M
AMX icon
799
America Movil
AMX
$58.8B
$232K ﹤0.01%
16,503
-13,700
-45% -$193K
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$222K ﹤0.01%
12,381
-375,470
-97% -$6.73M