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
+3.06%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.3B
AUM Growth
+$375M
Cap. Flow
+$215M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.8%
Holding
790
New
39
Increased
516
Reduced
152
Closed
31

Sector Composition

1 Technology 31.65%
2 Communication Services 13.27%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
751
DELISTED
Netsuite Inc
N
$90K ﹤0.01%
950
-3,801
-80% -$360K
NADL
752
DELISTED
North Atlantic Drilling Ltd
NADL
$70K ﹤0.01%
+794
New +$70K
SRLN icon
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$34K ﹤0.01%
680
PHB icon
754
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$28K ﹤0.01%
1,417
HYS icon
755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27K ﹤0.01%
250
CORP icon
756
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$24K ﹤0.01%
235
USIG icon
757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$22K ﹤0.01%
400
TGTX icon
758
TG Therapeutics
TGTX
$5B
$2K ﹤0.01%
297
ADTN icon
759
Adtran
ADTN
$773M
-270,827
Closed -$7.31M
ALSN icon
760
Allison Transmission
ALSN
$7.43B
-225,000
Closed -$6.21M
ANF icon
761
Abercrombie & Fitch
ANF
$4.38B
-4,263
Closed -$140K
ANGI icon
762
Angi Inc
ANGI
$800M
-11,520
Closed -$1.75M
BCE icon
763
BCE
BCE
$22.9B
-47,064
Closed -$2.04M
BMO icon
764
Bank of Montreal
BMO
$89.4B
-9,000
Closed -$600K
BOND icon
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-27,574
Closed -$2.89M
CHRD icon
766
Chord Energy
CHRD
$6.15B
-152,792
Closed -$7.18M
DAR icon
767
Darling Ingredients
DAR
$4.93B
-150,000
Closed -$3.13M
GRMN icon
768
Garmin
GRMN
$45.6B
-11,238
Closed -$519K
HLT icon
769
Hilton Worldwide
HLT
$65.5B
-17,667
Closed -$1.18M
HTHT icon
770
Huazhu Hotels Group
HTHT
$11.2B
-140,000
Closed -$1.07M
MBI icon
771
MBIA
MBI
$402M
-171,517
Closed -$2.05M
MT icon
772
ArcelorMittal
MT
$25.2B
-83,007
Closed -$3.39M
NWS icon
773
News Corp Class B
NWS
$18.7B
-22,542
Closed -$402K
PRLB icon
774
Protolabs
PRLB
$1.19B
-189,049
Closed -$13.5M
USMV icon
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-51,103
Closed -$1.81M