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
+5.35%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.7B
AUM Growth
+$437M
Cap. Flow
+$3.72M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
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
$1.32B
-235
Closed -$24K
CRTO icon
752
Criteo
CRTO
$1.21B
-30,000
Closed -$1.22M
DEM icon
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-13,231
Closed -$649K
FICO icon
754
Fair Isaac
FICO
$36.1B
-63,587
Closed -$3.52M
H icon
755
Hyatt Hotels
H
$13.7B
-165,114
Closed -$8.89M
HYS icon
756
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-250
Closed -$27K
IQV icon
757
IQVIA
IQV
$31.4B
-51,500
Closed -$2.62M
ITUB icon
758
Itaú Unibanco
ITUB
$74.8B
-383,462
Closed -$2.14M
LDOS icon
759
Leidos
LDOS
$22.8B
-6,035
Closed -$213K
LXP icon
760
LXP Industrial Trust
LXP
$2.66B
-1,463,800
Closed -$16M
MLCO icon
761
Melco Resorts & Entertainment
MLCO
$3.95B
-242,875
Closed -$9.39M
NHI icon
762
National Health Investors
NHI
$3.68B
-325,045
Closed -$19.7M
PHB icon
763
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-1,417
Closed -$28K
POST icon
764
Post Holdings
POST
$6.03B
-130,950
Closed -$4.72M
PSMT icon
765
Pricesmart
PSMT
$3.33B
-116,400
Closed -$11.7M
SCI icon
766
Service Corp International
SCI
$10.9B
-292,484
Closed -$5.82M
SFM icon
767
Sprouts Farmers Market
SFM
$13.5B
-225,000
Closed -$8.11M
SRLN icon
768
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-680
Closed -$34K
ST icon
769
Sensata Technologies
ST
$4.63B
-12,364
Closed -$527K
USIG icon
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-400
Closed -$22K
VIPS icon
771
Vipshop
VIPS
$8.36B
-471,650
Closed -$7.04M
DATA
772
DELISTED
Tableau Software, Inc.
DATA
-29,091
Closed -$2.21M
SDLP
773
DELISTED
SEADRILL PARTNERS LLC
SDLP
-7,472
Closed -$2.24M
WFT
774
DELISTED
Weatherford International plc
WFT
-110,188
Closed -$1.91M
CHMT
775
DELISTED
Chemtura Corporation
CHMT
-85,768
Closed -$2.17M