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
+4.07%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$872M
Cap. Flow %
-6.73%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
119
Reduced
345
Closed
60

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$224K ﹤0.01%
12,043
-649,176
-98% -$12.1M
AJG icon
827
Arthur J. Gallagher & Co
AJG
$77.6B
$219K ﹤0.01%
4,677
SYT
828
DELISTED
Syngenta Ag
SYT
$201K ﹤0.01%
2,970
+2,400
+421% +$162K
LTM
829
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$196K ﹤0.01%
24,336
MBT
830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K ﹤0.01%
17,538
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$94K ﹤0.01%
2,248
OPTT icon
832
Ocean Power Technologies
OPTT
$93.8M
$54K ﹤0.01%
113,577
-75,809
-40% -$36K
FCF icon
833
First Commonwealth Financial
FCF
$1.86B
$37K ﹤0.01%
+22,909
New +$37K
ARUN
834
DELISTED
ARUBA NETWORKS, INC.
ARUN
-692,197
Closed -$12.6M
CFN
835
DELISTED
CAREFUSION CORPORATION
CFN
-27,097
Closed -$1.61M
ABEV icon
836
Ambev
ABEV
$34.9B
-304,485
Closed -$1.9M
ACIW icon
837
ACI Worldwide
ACIW
$5.09B
-1,197,359
Closed -$24.2M
AR icon
838
Antero Resources
AR
$9.86B
-188,206
Closed -$7.64M
AVNS icon
839
Avanos Medical
AVNS
$554M
-2,345
Closed -$107K
CDNS icon
840
Cadence Design Systems
CDNS
$95.5B
-1,682,580
Closed -$31.9M
CDP icon
841
COPT Defense Properties
CDP
$3.25B
-382,281
Closed -$10.8M
COMM icon
842
CommScope
COMM
$3.55B
-1,092,043
Closed -$24.9M
CVLT icon
843
Commault Systems
CVLT
$8.3B
-383,760
Closed -$19.8M
DAR icon
844
Darling Ingredients
DAR
$5.37B
-2,250
Closed -$41K
DDD icon
845
3D Systems Corporation
DDD
$295M
-4,488
Closed -$147K
EPR icon
846
EPR Properties
EPR
$4.13B
-189,310
Closed -$10.9M
HDB icon
847
HDFC Bank
HDB
$182B
-13,500
Closed -$685K
HLF icon
848
Herbalife
HLF
$1.01B
-11,050
Closed -$417K
INGR icon
849
Ingredion
INGR
$8.31B
-600
Closed -$51K
IQV icon
850
IQVIA
IQV
$32.4B
-11,190
Closed -$659K