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
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCP
751
DELISTED
MOLYCORP INC COM STK
MCP
-135,050
Closed -$886K
ARE icon
752
Alexandria Real Estate Equities
ARE
$14.1B
-260,000
Closed -$16.6M
AWI icon
753
Armstrong World Industries
AWI
$8.47B
-73,300
Closed -$4.03M
BFAM icon
754
Bright Horizons
BFAM
$6.71B
-56,106
Closed -$2.01M
BX icon
755
Blackstone
BX
$134B
-68,917
Closed -$1.72M
CIEN icon
756
Ciena
CIEN
$13.3B
-1,151,595
Closed -$28.8M
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-20,516
Closed -$1.21M
EPP icon
758
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-15,348
Closed -$731K
ESS icon
759
Essex Property Trust
ESS
$17.4B
-212,822
Closed -$31.5M
EVTC icon
760
Evertec
EVTC
$2.28B
-293,800
Closed -$6.52M
FCFS icon
761
FirstCash
FCFS
$6.53B
-41,000
Closed -$2.38M
FIVE icon
762
Five Below
FIVE
$8B
-115,000
Closed -$5.03M
HAIN icon
763
Hain Celestial
HAIN
$162M
-20,233
Closed -$1.56M
IXC icon
764
iShares Global Energy ETF
IXC
$1.86B
-636,500
Closed -$26.1M
KKR icon
765
KKR & Co
KKR
$124B
-199,948
Closed -$4.11M
KRC icon
766
Kilroy Realty
KRC
$4.92B
-50,000
Closed -$2.5M
KW icon
767
Kennedy-Wilson Holdings
KW
$1.21B
-120,823
Closed -$2.24M
MELI icon
768
Mercado Libre
MELI
$125B
-239,737
Closed -$32.4M
MUSA icon
769
Murphy USA
MUSA
$7.26B
-2,730
Closed -$110K
PEB icon
770
Pebblebrook Hotel Trust
PEB
$1.32B
-582,000
Closed -$16.7M
PRGO icon
771
Perrigo
PRGO
$3.27B
-10,544
Closed -$1.3M
SIRI icon
772
SiriusXM
SIRI
$7.96B
-3,287,341
Closed -$12.7M
SSNC icon
773
SS&C Technologies
SSNC
$21.7B
-100,000
Closed -$3.81M
SSYS icon
774
Stratasys
SSYS
$906M
-13,400
Closed -$1.36M
STWD icon
775
Starwood Property Trust
STWD
$7.44B
-75,800
Closed -$1.82M