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
+0.89%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12.3B
AUM Growth
-$134M
Cap. Flow
-$79.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Sector Composition

1 Technology 27.38%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSC
826
DELISTED
Computer Sciences
CSC
$158K ﹤0.01%
4,588
LBRDK icon
827
Liberty Broadband Class C
LBRDK
$8.53B
$132K ﹤0.01%
2,280
CSRA
828
DELISTED
CSRA Inc.
CSRA
$123K ﹤0.01%
4,588
LVNTA
829
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$88K ﹤0.01%
2,248
N
830
DELISTED
Netsuite Inc
N
$65K ﹤0.01%
950
FCPT icon
831
Four Corners Property Trust
FCPT
$2.72B
$57K ﹤0.01%
3,159
-8
-0.3% -$144
PJT icon
832
PJT Partners
PJT
$4.37B
$20K ﹤0.01%
851
-69
-8% -$1.62K
TGTX icon
833
TG Therapeutics
TGTX
$5.06B
$7K ﹤0.01%
844
+522
+162% +$4.33K
CIVI icon
834
Civitas Resources
CIVI
$3.29B
-2,899
Closed -$1.71M
CNX icon
835
CNX Resources
CNX
$4.16B
-13,285
Closed -$87K
EC icon
836
Ecopetrol
EC
$18.6B
-5,322
Closed -$37K
EEM icon
837
iShares MSCI Emerging Markets ETF
EEM
$19B
-34,902
Closed -$1.12M
GNW icon
838
Genworth Financial
GNW
$3.55B
-30,728
Closed -$115K
HUBG icon
839
HUB Group
HUBG
$2.29B
-279,282
Closed -$4.6M
LXP icon
840
LXP Industrial Trust
LXP
$2.69B
-19,826
Closed -$159K
NBR icon
841
Nabors Industries
NBR
$551M
-284
Closed -$121K
PCRX icon
842
Pacira BioSciences
PCRX
$1.2B
-159,210
Closed -$12.2M
PHI icon
843
PLDT
PHI
$4.25B
-6,348
Closed -$271K
RDY icon
844
Dr. Reddy's Laboratories
RDY
$11.8B
-21,845
Closed -$202K
RYN icon
845
Rayonier
RYN
$4.05B
-7,776
Closed -$164K
SHO icon
846
Sunstone Hotel Investors
SHO
$1.82B
-15,425
Closed -$193K
SLM icon
847
SLM Corp
SLM
$6.62B
-29,652
Closed -$194K
TISI icon
848
Team
TISI
$86.5M
-24,216
Closed -$7.74M
TOUR
849
Tuniu
TOUR
$104M
-541,306
Closed -$8.66M
TV icon
850
Televisa
TV
$1.52B
-10,252
Closed -$279K