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
IBN icon
801
ICICI Bank
IBN
$113B
$378K ﹤0.01%
36,510
CIE
802
DELISTED
Cobalt International Energy, Inc
CIE
$367K ﹤0.01%
39,035
MBLY
803
DELISTED
Mobileye N.V.
MBLY
$356K ﹤0.01%
+8,465
New +$356K
LPT
804
DELISTED
Liberty Property Trust
LPT
$345K ﹤0.01%
9,656
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
$342K ﹤0.01%
15,300
CDK
806
DELISTED
CDK Global, Inc.
CDK
$336K ﹤0.01%
7,176
MAA icon
807
Mid-America Apartment Communities
MAA
$17.1B
$332K ﹤0.01%
4,305
-342,348
-99% -$26.4M
EGN
808
DELISTED
Energen
EGN
$330K ﹤0.01%
5,005
WP
809
DELISTED
Worldpay, Inc.
WP
$329K ﹤0.01%
8,728
AGCO icon
810
AGCO
AGCO
$8.07B
$322K ﹤0.01%
6,768
-7,585
-53% -$361K
KEYS icon
811
Keysight
KEYS
$28.1B
$321K ﹤0.01%
8,631
CVC
812
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$318K ﹤0.01%
17,400
BRSL
813
Brightstar Lottery PLC
BRSL
$3.15B
$317K ﹤0.01%
18,206
FBIN icon
814
Fortune Brands Innovations
FBIN
$7.02B
$315K ﹤0.01%
6,638
OI icon
815
O-I Glass
OI
$2B
$314K ﹤0.01%
13,480
ALLE icon
816
Allegion
ALLE
$14.6B
$312K ﹤0.01%
5,110
NVR icon
817
NVR
NVR
$22.4B
$306K ﹤0.01%
231
FTR
818
DELISTED
Frontier Communications Corp.
FTR
$285K ﹤0.01%
40,445
GNTX icon
819
Gentex
GNTX
$6.15B
$282K ﹤0.01%
15,416
+7,708
+100% +$141K
SLM icon
820
SLM Corp
SLM
$6.52B
$275K ﹤0.01%
29,652
EC icon
821
Ecopetrol
EC
$19.3B
$273K ﹤0.01%
17,922
JBL icon
822
Jabil
JBL
$22B
$271K ﹤0.01%
11,575
AN icon
823
AutoNation
AN
$8.26B
$268K ﹤0.01%
4,172
-8,317
-67% -$534K
RDY icon
824
Dr. Reddy's Laboratories
RDY
$11.8B
$250K ﹤0.01%
4,369
-5,800
-57% -$332K
NFX
825
DELISTED
Newfield Exploration
NFX
$241K ﹤0.01%
6,852