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
+27.38%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$178B
AUM Growth
+$32.8B
Cap. Flow
-$2.04B
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.09%
Holding
1,420
New
129
Increased
511
Reduced
644
Closed
124

Sector Composition

1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.82%
4 Financials 9.88%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DECK icon
1326
Deckers Outdoor
DECK
$18.4B
-17,808
Closed -$398K
DORM icon
1327
Dorman Products
DORM
$4.96B
-525,119
Closed -$29M
EAF icon
1328
GrafTech
EAF
$239M
-4,099
Closed -$333K
EPRT icon
1329
Essential Properties Realty Trust
EPRT
$6.09B
-1,207,506
Closed -$15.7M
EXP icon
1330
Eagle Materials
EXP
$7.55B
-24,942
Closed -$1.46M
FCNCA icon
1331
First Citizens BancShares
FCNCA
$26B
-9,982
Closed -$3.32M
FLAX icon
1332
Franklin FTSE Asia ex Japan ETF
FLAX
$32.5M
-120,537
Closed -$2.2M
FSK icon
1333
FS KKR Capital
FSK
$5.05B
-64,969
Closed -$778K
FTI icon
1334
TechnipFMC
FTI
$16.3B
-2,309,458
Closed -$11.6M
FXI icon
1335
iShares China Large-Cap ETF
FXI
$6.55B
-16,039
Closed -$602K
GOLF icon
1336
Acushnet Holdings
GOLF
$4.47B
-861,365
Closed -$22.2M
HFFG icon
1337
HF Foods Group
HFFG
$175M
-35,604
Closed -$299K
HHH icon
1338
Howard Hughes
HHH
$4.62B
-4,179
Closed -$201K
HIW icon
1339
Highwoods Properties
HIW
$3.38B
-19,751
Closed -$700K
HR icon
1340
Healthcare Realty
HR
$6.15B
-43,693
Closed -$1.06M
HWC icon
1341
Hancock Whitney
HWC
$5.38B
-738,019
Closed -$14.4M
ICL icon
1342
ICL Group
ICL
$7.86B
-192,137
Closed -$613K
ING icon
1343
ING
ING
$71.7B
-30,291
Closed -$156K
IVV icon
1344
iShares Core S&P 500 ETF
IVV
$666B
-67,699
Closed -$17.5M
KAR icon
1345
Openlane
KAR
$3.1B
-3,076,864
Closed -$36.9M
KMT icon
1346
Kennametal
KMT
$1.66B
-515,987
Closed -$9.61M
KNTK icon
1347
Kinetik
KNTK
$2.62B
-2,163
Closed -$16K
KPTI icon
1348
Karyopharm Therapeutics
KPTI
$58.4M
-216,855
Closed -$62.5M
KRG icon
1349
Kite Realty
KRG
$5.06B
-37,084
Closed -$351K
KWR icon
1350
Quaker Houghton
KWR
$2.45B
-10,206
Closed -$1.29M