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
+$10.7B
Cap. Flow
+$680M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
211
Reduced
160
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
FLTX
776
DELISTED
Fleetmatics Group PLC
FLTX
-83,870 Closed -$2.81M
CPHD
777
DELISTED
Cepheid Inc
CPHD
-80,322 Closed -$4.14M
HMIN
778
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-386,974 Closed -$12.5M
AWAY
779
DELISTED
HOMEAWAY INC COM
AWAY
-1,223,136 Closed -$46.1M
IPCM
780
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-91,015 Closed -$4.46M
XOOM
781
DELISTED
XOOM CORP COM
XOOM
-166,614 Closed -$3.25M
FRX
782
DELISTED
FOREST LABORATORIES INC
FRX
-35,716 Closed -$3.3M
LSI
783
DELISTED
LSI CORPORATION
LSI
-73,747 Closed -$817K
BEAM
784
DELISTED
BEAM INC COM STK (DE)
BEAM
-20,637 Closed -$1.72M
BBL
785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-88,300 Closed -$5.45M
NADL
786
DELISTED
North Atlantic Drilling Ltd
NADL
-7,941 Closed -$70K