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
+5.9%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$184B
AUM Growth
+$3.93B
Cap. Flow
-$4.8B
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.71%
Holding
1,442
New
101
Increased
590
Reduced
645
Closed
72

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
1376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-4,276
Closed -$253K
EFAV icon
1377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-3,459
Closed -$249K
EMB icon
1378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-2,763
Closed -$304K
EVR icon
1379
Evercore
EVR
$12.3B
-2,979
Closed -$271K
EWJ icon
1380
iShares MSCI Japan ETF
EWJ
$15.4B
-5,678
Closed -$311K
EXP icon
1381
Eagle Materials
EXP
$7.55B
-6,535
Closed -$551K
EZU icon
1382
iShare MSCI Eurozone ETF
EZU
$7.83B
-6,459
Closed -$249K
FSV icon
1383
FirstService
FSV
$9.21B
-274,376
Closed -$24.5M
COLO
1384
Global X MSCI Colombia ETF
COLO
$99.9M
-2,694
Closed -$104K
INFY icon
1385
Infosys
INFY
$68.8B
-1,282,928
Closed -$14M
IRBT icon
1386
iRobot
IRBT
$98.5M
-2,789
Closed -$328K
JMBS icon
1387
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
-100,000
Closed -$5.14M
LEVI icon
1388
Levi Strauss
LEVI
$8.92B
-25,000
Closed -$589K
LYFT icon
1389
Lyft
LYFT
$6.97B
-448,501
Closed -$35.1M
MAT icon
1390
Mattel
MAT
$6.01B
-190,539
Closed -$2.48M
NMRK icon
1391
Newmark Group
NMRK
$3.17B
-11,320
Closed -$94K
NTGR icon
1392
NETGEAR
NTGR
$812M
-999,675
Closed -$33.1M
NUS icon
1393
Nu Skin
NUS
$609M
-41,554
Closed -$1.99M
NVT icon
1394
nVent Electric
NVT
$14.8B
-11,289
Closed -$305K
PBYI icon
1395
Puma Biotechnology
PBYI
$257M
-2,170,423
Closed -$84.2M
PHYS icon
1396
Sprott Physical Gold
PHYS
$12.7B
-15,762
Closed -$165K
PID icon
1397
Invesco International Dividend Achievers ETF
PID
$861M
-11,339
Closed -$180K
ROKU icon
1398
Roku
ROKU
$14.3B
-7,749
Closed -$500K
RRX icon
1399
Regal Rexnord
RRX
$9.78B
-2,538
Closed -$208K
RUSHA icon
1400
Rush Enterprises Class A
RUSHA
$4.56B
-14,837
Closed -$276K