Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+3.17%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$8.55B
AUM Growth
Cap. Flow
+$8.55B
Cap. Flow %
100%
Top 10 Hldgs %
24.08%
Holding
751
New
751
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
176
Boeing
BA
$177B
$11M 0.13%
+106,331
New +$11M
AYI icon
177
Acuity Brands
AYI
$10B
$11M 0.13%
+144,272
New +$11M
MMM icon
178
3M
MMM
$82.8B
$10.9M 0.13%
+99,692
New +$10.9M
PHI icon
179
PLDT
PHI
$4.42B
$10.9M 0.13%
+161,231
New +$10.9M
COO icon
180
Cooper Companies
COO
$13.4B
$10.8M 0.13%
+89,580
New +$10.8M
VFC icon
181
VF Corp
VFC
$5.91B
$10.8M 0.13%
+55,445
New +$10.8M
JOBS
182
DELISTED
51job, Inc.
JOBS
$10.7M 0.13%
+163,508
New +$10.7M
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.6M 0.12%
+307,749
New +$10.6M
MSI icon
184
Motorola Solutions
MSI
$78.7B
$10.6M 0.12%
+182,433
New +$10.6M
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$10.4M 0.12%
+312,099
New +$10.4M
AMGN icon
186
Amgen
AMGN
$155B
$10.2M 0.12%
+104,632
New +$10.2M
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
$10.1M 0.12%
+100,245
New +$10.1M
RTX icon
188
RTX Corp
RTX
$212B
$9.99M 0.12%
+105,444
New +$9.99M
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.96M 0.12%
+138,859
New +$9.96M
SIRO
190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.87M 0.12%
+150,100
New +$9.87M
BDX icon
191
Becton Dickinson
BDX
$55.3B
$9.83M 0.12%
+99,107
New +$9.83M
ALTR
192
DELISTED
ALTERA CORP
ALTR
$9.83M 0.11%
+296,448
New +$9.83M
A icon
193
Agilent Technologies
A
$35.7B
$9.81M 0.11%
+224,855
New +$9.81M
ROP icon
194
Roper Technologies
ROP
$56.6B
$9.8M 0.11%
+78,128
New +$9.8M
AMAT icon
195
Applied Materials
AMAT
$128B
$9.73M 0.11%
+656,881
New +$9.73M
GS icon
196
Goldman Sachs
GS
$226B
$9.7M 0.11%
+63,907
New +$9.7M
INTU icon
197
Intuit
INTU
$186B
$9.59M 0.11%
+151,788
New +$9.59M
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.53M 0.11%
+114,488
New +$9.53M
TS icon
199
Tenaris
TS
$18.9B
$9.51M 0.11%
+231,700
New +$9.51M
DUK icon
200
Duke Energy
DUK
$95.3B
$9.4M 0.11%
+140,653
New +$9.4M