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
+13.59%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$168B
AUM Growth
+$15B
Cap. Flow
-$3.42B
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.63%
Holding
2,657
New
98
Increased
642
Reduced
1,760
Closed
111

Sector Composition

1 Technology 32.59%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Financials 9.76%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
1226
Avery Dennison
AVY
$12.9B
$2.09M ﹤0.01%
10,342
-963
-9% -$195K
SNA icon
1227
Snap-on
SNA
$17.4B
$2.08M ﹤0.01%
7,197
-44
-0.6% -$12.7K
GBCI icon
1228
Glacier Bancorp
GBCI
$5.8B
$2.08M ﹤0.01%
50,248
-86
-0.2% -$3.55K
DAL icon
1229
Delta Air Lines
DAL
$39.1B
$2.07M ﹤0.01%
51,462
-374
-0.7% -$15.1K
MGPI icon
1230
MGP Ingredients
MGPI
$596M
$2.07M ﹤0.01%
21,022
+1,836
+10% +$181K
FLO icon
1231
Flowers Foods
FLO
$2.9B
$2.07M ﹤0.01%
91,843
-151
-0.2% -$3.4K
AWI icon
1232
Armstrong World Industries
AWI
$8.5B
$2.07M ﹤0.01%
21,005
-36
-0.2% -$3.54K
DPZ icon
1233
Domino's
DPZ
$15.3B
$2.05M ﹤0.01%
4,982
-30
-0.6% -$12.4K
MMSI icon
1234
Merit Medical Systems
MMSI
$5.07B
$2.05M ﹤0.01%
27,023
-44
-0.2% -$3.34K
LDOS icon
1235
Leidos
LDOS
$23.6B
$2.05M ﹤0.01%
18,948
-111
-0.6% -$12K
ALKS icon
1236
Alkermes
ALKS
$4.45B
$2.05M ﹤0.01%
73,824
-128
-0.2% -$3.55K
BE icon
1237
Bloom Energy
BE
$15.7B
$2.04M ﹤0.01%
138,202
-53,069
-28% -$785K
RDN icon
1238
Radian Group
RDN
$4.76B
$2.04M ﹤0.01%
71,559
-143
-0.2% -$4.08K
EG icon
1239
Everest Group
EG
$14.7B
$2.04M ﹤0.01%
5,777
-84
-1% -$29.7K
SLAB icon
1240
Silicon Laboratories
SLAB
$4.39B
$2.04M ﹤0.01%
15,382
-25
-0.2% -$3.31K
HUBB icon
1241
Hubbell
HUBB
$23.2B
$2.03M ﹤0.01%
6,183
+1,558
+34% +$513K
SLM icon
1242
SLM Corp
SLM
$5.86B
$2.03M ﹤0.01%
106,353
-280
-0.3% -$5.36K
PBA icon
1243
Pembina Pipeline
PBA
$22.8B
$2.03M ﹤0.01%
58,676
CCS icon
1244
Century Communities
CCS
$2B
$2.02M ﹤0.01%
22,193
+1,194
+6% +$109K
AM icon
1245
Antero Midstream
AM
$8.91B
$2.02M ﹤0.01%
161,447
-190
-0.1% -$2.38K
MGM icon
1246
MGM Resorts International
MGM
$9.4B
$2.02M ﹤0.01%
45,134
-234
-0.5% -$10.5K
HAE icon
1247
Haemonetics
HAE
$2.51B
$2.01M ﹤0.01%
23,443
+688
+3% +$58.9K
RUN icon
1248
Sunrun
RUN
$3.71B
$2.01M ﹤0.01%
102,143
-162
-0.2% -$3.18K
HUN icon
1249
Huntsman Corp
HUN
$1.89B
$2.01M ﹤0.01%
79,783
-150
-0.2% -$3.77K
FUL icon
1250
H.B. Fuller
FUL
$3.33B
$2M ﹤0.01%
24,619
-36
-0.1% -$2.93K