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
Z icon
801
Zillow
Z
$20.3B
$207K ﹤0.01%
8,800
EGN
802
DELISTED
Energen
EGN
$205K ﹤0.01%
5,005
RDY icon
803
Dr. Reddy's Laboratories
RDY
$11.8B
$202K ﹤0.01%
21,845
SLM icon
804
SLM Corp
SLM
$6.62B
$194K ﹤0.01%
29,652
SHO icon
805
Sunstone Hotel Investors
SHO
$1.82B
$193K ﹤0.01%
+15,425
New +$193K
SQM icon
806
Sociedad Química y Minera de Chile
SQM
$12.6B
$190K ﹤0.01%
+10,270
New +$190K
FTR
807
DELISTED
Frontier Communications Corp.
FTR
$189K ﹤0.01%
2,696
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K ﹤0.01%
9,023
MDU icon
809
MDU Resources
MDU
$3.32B
$180K ﹤0.01%
25,828
-41,870
-62% -$292K
HLF icon
810
Herbalife
HLF
$1.04B
$171K ﹤0.01%
6,380
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
$169K ﹤0.01%
6,675
-11,453
-63% -$290K
RYN icon
812
Rayonier
RYN
$4.05B
$164K ﹤0.01%
7,776
LXP icon
813
LXP Industrial Trust
LXP
$2.69B
$159K ﹤0.01%
+19,826
New +$159K
SCCO icon
814
Southern Copper
SCCO
$81.9B
$152K ﹤0.01%
6,108
CSC
815
DELISTED
Computer Sciences
CSC
$150K ﹤0.01%
4,588
-51,232
-92% -$1.67M
VYX icon
816
NCR Voyix
VYX
$1.74B
$149K ﹤0.01%
9,914
CSRA
817
DELISTED
CSRA Inc.
CSRA
$138K ﹤0.01%
+4,588
New +$138K
LTM
818
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$131K ﹤0.01%
24,336
NBR icon
819
Nabors Industries
NBR
$551M
$121K ﹤0.01%
284
-442
-61% -$188K
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$8.53B
$118K ﹤0.01%
2,280
GNW icon
821
Genworth Financial
GNW
$3.55B
$115K ﹤0.01%
30,728
URBN icon
822
Urban Outfitters
URBN
$6.4B
$115K ﹤0.01%
5,073
-9,949
-66% -$226K
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$101K ﹤0.01%
2,248
CNX icon
824
CNX Resources
CNX
$4.16B
$87K ﹤0.01%
13,285
-27,196
-67% -$178K
CIE
825
DELISTED
Cobalt International Energy, Inc
CIE
$81K ﹤0.01%
1,002
-1,600
-61% -$129K