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
HDB icon
826
HDFC Bank
HDB
$181B
$38K ﹤0.01%
1,232
TGTX icon
827
TG Therapeutics
TGTX
$5.06B
$3K ﹤0.01%
322
+26
+9% +$242
ALKS icon
828
Alkermes
ALKS
$4.77B
-15,151
Closed -$975K
ALRM icon
829
Alarm.com
ALRM
$2.85B
-15,000
Closed -$231K
APEI icon
830
American Public Education
APEI
$573M
-116,800
Closed -$3M
ASML icon
831
ASML
ASML
$296B
-110,750
Closed -$11.5M
AVAL icon
832
Grupo Aval
AVAL
$3.92B
-979,331
Closed -$9.59M
AZN icon
833
AstraZeneca
AZN
$254B
-31,520
Closed -$1M
BCS icon
834
Barclays
BCS
$70.5B
-26,055
Closed -$400K
BHC icon
835
Bausch Health
BHC
$2.67B
-35,641
Closed -$7.92M
BLUE
836
DELISTED
bluebird bio
BLUE
-386
Closed -$842K
COR icon
837
Cencora
COR
$56.7B
-24,067
Closed -$2.56M
CP icon
838
Canadian Pacific Kansas City
CP
$70.5B
-337,810
Closed -$10.8M
DAR icon
839
Darling Ingredients
DAR
$4.99B
-3,350
Closed -$49K
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-11,483
Closed -$1.26M
EPR icon
841
EPR Properties
EPR
$4.05B
-117,800
Closed -$6.45M
ESI icon
842
Element Solutions
ESI
$6.21B
-60,000
Closed -$1.54M
GEO icon
843
The GEO Group
GEO
$2.99B
-202,487
Closed -$4.61M
GOOG icon
844
Alphabet (Google) Class C
GOOG
$2.81T
-12,754,500
Closed -$337M
GRMN icon
845
Garmin
GRMN
$45.7B
-53,462
Closed -$2.35M
IRWD icon
846
Ironwood Pharmaceuticals
IRWD
$179M
-452,526
Closed -$4.57M
JAZZ icon
847
Jazz Pharmaceuticals
JAZZ
$7.77B
-6,428
Closed -$1.13M
LYB icon
848
LyondellBasell Industries
LYB
$17.5B
-53,886
Closed -$5.58M
MDLZ icon
849
Mondelez International
MDLZ
$78.8B
-128,266
Closed -$5.28M
PSMT icon
850
Pricesmart
PSMT
$3.37B
-14,000
Closed -$1.28M