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
+1.97%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$174M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
124
Reduced
226
Closed
22

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBF icon
776
PBF Energy
PBF
$3.16B
-47,918 Closed -$1.28M
SUI icon
777
Sun Communities
SUI
$15.9B
-7,218 Closed -$360K
TEL icon
778
TE Connectivity
TEL
$61B
-258,256 Closed -$16M
TS icon
779
Tenaris
TS
$18.9B
-6,423 Closed -$303K
VIV icon
780
Telefônica Brasil
VIV
$20.1B
-72,229 Closed -$1.48M
WTW icon
781
Willis Towers Watson
WTW
$31.9B
-51,792 Closed -$2.24M
SGI
782
Somnigroup International Inc.
SGI
$17.6B
-41,416 Closed -$2.47M
JOYY
783
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-173,313 Closed -$13.1M
DS
784
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01% +150,000 New
JOBS
785
DELISTED
51job, Inc.
JOBS
-183,935 Closed -$12.1M
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
-99,439 Closed -$3.39M
AVH
787
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-171,200 Closed -$2.75M
EDR
788
DELISTED
Education Realty Trust Inc
EDR
-300,000 Closed -$3.22M
RCPT
789
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-5,000 Closed -$213K
HSH
790
DELISTED
HILLSHIRE BRANDS CO
HSH
-6,432 Closed -$401K
XL
791
DELISTED
XL Group Ltd.
XL
-41,087 Closed -$1.35M
QIHU
792
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-386,464 Closed -$35.6M
FNSR
793
DELISTED
Finisar Corp
FNSR
-291,390 Closed -$5.76M