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
+2.5%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$12B
AUM Growth
-$302M
Cap. Flow
-$489M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSRA
826
DELISTED
CSRA Inc.
CSRA
$108K ﹤0.01%
4,588
LVNTA
827
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$83K ﹤0.01%
2,248
N
828
DELISTED
Netsuite Inc
N
$69K ﹤0.01%
950
PJT icon
829
PJT Partners
PJT
$4.37B
$20K ﹤0.01%
851
BATRK icon
830
Atlanta Braves Holdings Series B
BATRK
$2.7B
$18K ﹤0.01%
+1,195
New +$18K
TGTX icon
831
TG Therapeutics
TGTX
$5.06B
$5K ﹤0.01%
844
FCPT icon
832
Four Corners Property Trust
FCPT
$2.72B
-3,159
Closed -$57K
FIVN icon
833
FIVE9
FIVN
$2.03B
-20,364
Closed -$181K
FWONA icon
834
Liberty Media Series A
FWONA
$22.5B
-18,432
Closed -$479K
FWONK icon
835
Liberty Media Series C
FWONK
$24.9B
-35,017
Closed -$944K
GME icon
836
GameStop
GME
$10B
-51,560
Closed -$409K
HCM icon
837
HUTCHMED
HCM
$2.55B
-40,000
Closed -$528K
HRI icon
838
Herc Holdings
HRI
$4.29B
-18,534
Closed -$586K
OII icon
839
Oceaneering
OII
$2.47B
-14,586
Closed -$485K
OVV icon
840
Ovintiv
OVV
$10.9B
-46,568
Closed -$1.42M
PRAA icon
841
PRA Group
PRAA
$663M
-249,858
Closed -$7.34M
PWR icon
842
Quanta Services
PWR
$56B
-17,089
Closed -$386K
RRGB icon
843
Red Robin
RRGB
$111M
-113,816
Closed -$7.34M
RRX icon
844
Regal Rexnord
RRX
$9.78B
-231,685
Closed -$14.6M
TCOM icon
845
Trip.com Group
TCOM
$47.7B
-305,883
Closed -$13.5M
TSE icon
846
Trinseo
TSE
$84.8M
-188,050
Closed -$6.92M
WING icon
847
Wingstop
WING
$8.62B
-26,064
Closed -$591K
JOYY
848
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-140,878
Closed -$8.67M
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
-96,650
Closed -$3.21M
SCU
850
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-415,377
Closed -$18M