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
+5.72%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$147B
AUM Growth
+$133B
Cap. Flow
+$132B
Cap. Flow %
89.85%
Top 10 Hldgs %
13.81%
Holding
1,338
New
502
Increased
707
Reduced
76
Closed
30

Sector Composition

1 Technology 22.9%
2 Healthcare 14.93%
3 Financials 13.48%
4 Industrials 12.61%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
1151
Arrow Electronics
ARW
$6.53B
$1.51M ﹤0.01%
19,260
+8,526
+79% +$668K
LYV icon
1152
Live Nation Entertainment
LYV
$37.8B
$1.51M ﹤0.01%
+43,320
New +$1.51M
HK
1153
DELISTED
Halcon Resources Corporation
HK
$1.5M ﹤0.01%
+329,525
New +$1.5M
HLF icon
1154
Herbalife
HLF
$1.04B
$1.49M ﹤0.01%
41,794
+35,414
+555% +$1.26M
KIM icon
1155
Kimco Realty
KIM
$15.4B
$1.47M ﹤0.01%
80,282
+24,291
+43% +$446K
CPRI icon
1156
Capri Holdings
CPRI
$2.59B
$1.46M ﹤0.01%
40,341
+17,310
+75% +$627K
GLPI icon
1157
Gaming and Leisure Properties
GLPI
$13.7B
$1.44M ﹤0.01%
+38,100
New +$1.44M
EFAV icon
1158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.42M ﹤0.01%
20,509
-2,854
-12% -$198K
MAC icon
1159
Macerich
MAC
$4.68B
$1.42M ﹤0.01%
24,445
+9,030
+59% +$524K
RDS.A
1160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M ﹤0.01%
+26,304
New +$1.4M
VER
1161
DELISTED
VEREIT, Inc.
VER
$1.39M ﹤0.01%
34,143
+7,567
+28% +$308K
TLT icon
1162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.38M ﹤0.01%
+11,038
New +$1.38M
JD icon
1163
JD.com
JD
$43.9B
$1.37M ﹤0.01%
+34,956
New +$1.37M
ACWV icon
1164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.37M ﹤0.01%
+17,269
New +$1.37M
MBT
1165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.36M ﹤0.01%
+162,400
New +$1.36M
AL icon
1166
Air Lease Corp
AL
$7.11B
$1.35M ﹤0.01%
+36,203
New +$1.35M
KALU icon
1167
Kaiser Aluminum
KALU
$1.23B
$1.33M ﹤0.01%
+15,000
New +$1.33M
BURL icon
1168
Burlington
BURL
$19B
$1.32M ﹤0.01%
+14,386
New +$1.32M
BKSC
1169
DELISTED
Bank of South Carolina
BKSC
$1.32M ﹤0.01%
+71,290
New +$1.32M
NFX
1170
DELISTED
Newfield Exploration
NFX
$1.32M ﹤0.01%
46,386
-20,537
-31% -$584K
MTUM icon
1171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.32M ﹤0.01%
+14,818
New +$1.32M
KRE icon
1172
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.31M ﹤0.01%
+23,902
New +$1.31M
PHYS icon
1173
Sprott Physical Gold
PHYS
$12.7B
$1.31M ﹤0.01%
129,644
NSA icon
1174
National Storage Affiliates Trust
NSA
$2.51B
$1.31M ﹤0.01%
+56,509
New +$1.31M
HUN icon
1175
Huntsman Corp
HUN
$1.92B
$1.3M ﹤0.01%
+50,200
New +$1.3M