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
+9.29%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.07B
AUM Growth
+$9.07B
Cap. Flow
+$76.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
180
Reduced
209
Closed
42

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORP icon
751
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$24K ﹤0.01%
+235
New +$24K
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$21K ﹤0.01%
200
TGTX icon
753
TG Therapeutics
TGTX
$4.65B
$2K ﹤0.01%
297
INXN
754
DELISTED
Interxion Holding N.V.
INXN
-194,911
Closed -$5.16M
BIV icon
755
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-300
Closed -$25K
BUD icon
756
AB InBev
BUD
$122B
-197,317
Closed -$17.9M
CDXS icon
757
Codexis
CDXS
$246M
-293,808
Closed -$698K
CVLT icon
758
Commault Systems
CVLT
$8.3B
-147,391
Closed -$11.2M
EMB icon
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-9,082
Closed -$998K
GEO icon
760
The GEO Group
GEO
$2.94B
-128,926
Closed -$4.44M
IEP icon
761
Icahn Enterprises
IEP
$4.86B
-11,231
Closed -$815K
IMAX icon
762
IMAX
IMAX
$1.54B
-69,000
Closed -$1.73M
KOF icon
763
Coca-Cola Femsa
KOF
$17.9B
-79,255
Closed -$11.2M
LDOS icon
764
Leidos
LDOS
$23.2B
-36,411
Closed -$506K
MWA icon
765
Mueller Water Products
MWA
$4.12B
-539,031
Closed -$3.85M
PBH icon
766
Prestige Consumer Healthcare
PBH
$3.35B
-182,572
Closed -$5.41M
SBRA icon
767
Sabra Healthcare REIT
SBRA
$4.58B
-736,006
Closed -$19.4M
TCRT icon
768
Alaunos Therapeutics
TCRT
$4.21M
-185,010
Closed -$389K
VCIT icon
769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-155
Closed -$13K
VIPS icon
770
Vipshop
VIPS
$8.25B
-194,536
Closed -$5.67M
ZWS icon
771
Zurn Elkay Water Solutions
ZWS
$7.6B
-120,000
Closed -$2.12M
NBIS
772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-1,260,033
Closed -$35.4M
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-804,761
Closed -$14.3M
SNLN
774
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-1,700
Closed -$34K
PTR
775
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-35,000
Closed -$3.85M