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
LPT
776
DELISTED
Liberty Property Trust
LPT
$383K ﹤0.01%
9,656
SQM icon
777
Sociedad Química y Minera de Chile
SQM
$12.6B
$381K ﹤0.01%
15,400
+4,103
+36% +$102K
SABR icon
778
Sabre
SABR
$679M
$375K ﹤0.01%
14,012
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$374K ﹤0.01%
7,806
CPA icon
780
Copa Holdings
CPA
$4.86B
$371K ﹤0.01%
7,100
WPP icon
781
WPP
WPP
$5.78B
$363K ﹤0.01%
3,477
FTNT icon
782
Fortinet
FTNT
$58.6B
$362K ﹤0.01%
57,235
JLL icon
783
Jones Lang LaSalle
JLL
$14.6B
$362K ﹤0.01%
3,712
ALLE icon
784
Allegion
ALLE
$14.7B
$355K ﹤0.01%
5,110
EV
785
DELISTED
Eaton Vance Corp.
EV
$347K ﹤0.01%
9,828
LILAK icon
786
Liberty Latin America Class C
LILAK
$1.63B
$342K ﹤0.01%
+11,170
New +$342K
VOD icon
787
Vodafone
VOD
$28.3B
$340K ﹤0.01%
11,000
SNY icon
788
Sanofi
SNY
$111B
$331K ﹤0.01%
7,905
IMS
789
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$328K ﹤0.01%
12,924
NVS icon
790
Novartis
NVS
$249B
$324K ﹤0.01%
4,385
AGCO icon
791
AGCO
AGCO
$8.19B
$319K ﹤0.01%
6,768
Z icon
792
Zillow
Z
$20.3B
$319K ﹤0.01%
8,800
BT
793
DELISTED
BT Group plc (ADR)
BT
$316K ﹤0.01%
11,358
CHCT
794
Community Healthcare Trust
CHCT
$441M
$313K ﹤0.01%
+14,800
New +$313K
ING icon
795
ING
ING
$71.7B
$311K ﹤0.01%
30,108
HOUS icon
796
Anywhere Real Estate
HOUS
$696M
$309K ﹤0.01%
10,652
-94,624
-90% -$2.74M
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.46B
$297K ﹤0.01%
12,763
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K ﹤0.01%
+12,290
New +$279K
FTR
799
DELISTED
Frontier Communications Corp.
FTR
$279K ﹤0.01%
3,782
+1,086
+40% +$80.1K
LIVN icon
800
LivaNova
LIVN
$3.18B
$275K ﹤0.01%
5,478
-161,992
-97% -$8.13M