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
-4.64%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$610M
Cap. Flow %
-5.38%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMR
801
DELISTED
BIOMED REALTY TRUST INC
BMR
$258K ﹤0.01%
12,933
+450
+4% +$8.98K
EGN
802
DELISTED
Energen
EGN
$250K ﹤0.01%
5,005
AN icon
803
AutoNation
AN
$8.51B
$243K ﹤0.01%
4,172
GNTX icon
804
Gentex
GNTX
$6.17B
$239K ﹤0.01%
15,416
Z icon
805
Zillow
Z
$20.3B
$238K ﹤0.01%
+8,800
New +$238K
NFX
806
DELISTED
Newfield Exploration
NFX
$225K ﹤0.01%
6,852
SLM icon
807
SLM Corp
SLM
$6.62B
$219K ﹤0.01%
29,652
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$207K ﹤0.01%
13,757
+175
+1% +$2.63K
FTR
809
DELISTED
Frontier Communications Corp.
FTR
$192K ﹤0.01%
2,696
SYF icon
810
Synchrony
SYF
$28.6B
$184K ﹤0.01%
5,878
PBYI icon
811
Puma Biotechnology
PBYI
$257M
$179K ﹤0.01%
2,379
HLF icon
812
Herbalife
HLF
$1.04B
$174K ﹤0.01%
6,380
RYN icon
813
Rayonier
RYN
$4.05B
$163K ﹤0.01%
7,776
SUNE
814
DELISTED
SUNEDISON, INC COM
SUNE
$163K ﹤0.01%
22,684
SCCO icon
815
Southern Copper
SCCO
$81.9B
$155K ﹤0.01%
6,108
EC icon
816
Ecopetrol
EC
$18.6B
$154K ﹤0.01%
17,922
GNW icon
817
Genworth Financial
GNW
$3.55B
$142K ﹤0.01%
30,728
VYX icon
818
NCR Voyix
VYX
$1.74B
$138K ﹤0.01%
9,914
ZG icon
819
Zillow
ZG
$19.6B
$126K ﹤0.01%
4,400
-8,800
-67% -$252K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
4,340
LTM
821
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$119K ﹤0.01%
24,336
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$8.53B
$117K ﹤0.01%
2,280
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$91K ﹤0.01%
2,248
N
824
DELISTED
Netsuite Inc
N
$80K ﹤0.01%
950
TCON
825
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$63K ﹤0.01%
32
-923
-97% -$1.82M