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
CBL
776
DELISTED
CBL& Associates Properties, Inc.
CBL
-10,903 Closed -$236K
AGN
777
DELISTED
Allergan plc
AGN
-13,353 Closed -$1.68M
UPL
778
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-9,380 Closed -$186K
SIR
779
DELISTED
SELECT INCOME REIT
SIR
-7,720 Closed -$216K
LHO
780
DELISTED
LaSalle Hotel Properties
LHO
-987,465 Closed -$24.5M
AXLL
781
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-40,228 Closed -$1.71M
RSE
782
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01% 1
SIRO
783
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-150,100 Closed -$9.87M
WX
784
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-182,713 Closed -$3.88M
PPO
785
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-33,612 Closed -$1.39M
HLSS
786
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-100,000 Closed -$2.4M
OPEN
787
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-547,301 Closed -$35M
AMAP
788
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-275,000 Closed -$3.33M
SPRD
789
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-1,217,840 Closed -$32.3M
NYX
790
DELISTED
NYSE EURONEXT INC
NYX
-28,816 Closed -$1.19M
SFD
791
DELISTED
SMITHFIELD FOODS,INC
SFD
-6,103 Closed -$200K
BMC
792
DELISTED
BMC SOFTWARE, INC
BMC
-20,019 Closed -$904K
IRC
793
DELISTED
INLAND REAL ESTATE CORP
IRC
-17,418 Closed -$179K
LNCO
794
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-43,607 Closed -$1.62M
OPLK
795
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-14,452 Closed -$254K
BHC icon
796
Bausch Health
BHC
$2.74B
-75,000 Closed -$6.6M