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
+8.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$524M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
826
DELISTED
Netsuite Inc
N
$80K ﹤0.01%
950
FCPT icon
827
Four Corners Property Trust
FCPT
$2.72B
$56K ﹤0.01%
+3,167
New +$56K
HDB icon
828
HDFC Bank
HDB
$181B
$38K ﹤0.01%
1,232
EC icon
829
Ecopetrol
EC
$18.6B
$37K ﹤0.01%
5,322
-12,600
-70% -$87.6K
PJT icon
830
PJT Partners
PJT
$4.37B
$26K ﹤0.01%
+920
New +$26K
TGTX icon
831
TG Therapeutics
TGTX
$5.06B
$4K ﹤0.01%
322
ADC icon
832
Agree Realty
ADC
$7.97B
-147,200
Closed -$4.39M
AKR icon
833
Acadia Realty Trust
AKR
$2.64B
-206,700
Closed -$6.22M
BX icon
834
Blackstone
BX
$133B
-130,872
Closed -$4.07M
DBI icon
835
Designer Brands
DBI
$215M
-737,933
Closed -$18.7M
FLO icon
836
Flowers Foods
FLO
$3.09B
-416,383
Closed -$10.3M
IWN icon
837
iShares Russell 2000 Value ETF
IWN
$11.9B
-12,747
Closed -$1.15M
JNK icon
838
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-10,000
Closed -$1.07M
LTC
839
LTC Properties
LTC
$1.68B
-151,155
Closed -$6.45M
OHI icon
840
Omega Healthcare
OHI
$12.6B
-301,584
Closed -$10.6M
PAYC icon
841
Paycom
PAYC
$12.6B
-37,500
Closed -$1.35M
PBYI icon
842
Puma Biotechnology
PBYI
$257M
-2,379
Closed -$179K
PCTY icon
843
Paylocity
PCTY
$9.68B
-100,000
Closed -$3M
PEB icon
844
Pebblebrook Hotel Trust
PEB
$1.4B
-152,800
Closed -$5.42M
STAG icon
845
STAG Industrial
STAG
$6.86B
-290,147
Closed -$5.29M
UNIT
846
Uniti Group
UNIT
$1.54B
-16,290
Closed -$292K
XBI icon
847
SPDR S&P Biotech ETF
XBI
$5.28B
-46,785
Closed -$2.91M
ZG icon
848
Zillow
ZG
$19.6B
-4,400
Closed -$126K
TCON
849
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-32
Closed -$63K
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-143,597
Closed -$5.89M