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
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$8.71B
-1,401
Closed -$70K
LBRDK icon
852
Liberty Broadband Class C
LBRDK
$8.73B
-1,756
Closed -$87K
MDT icon
853
Medtronic
MDT
$119B
-139,299
Closed -$10.1M
NNN icon
854
NNN REIT
NNN
$8.1B
-326,200
Closed -$12.8M
PBR icon
855
Petrobras
PBR
$79.9B
-1,390,197
Closed -$10.1M
RDWR icon
856
Radware
RDWR
$1.08B
-17,896
Closed -$394K
RYAM icon
857
Rayonier Advanced Materials
RYAM
$373M
-2,120
Closed -$47K
SCCO icon
858
Southern Copper
SCCO
$78B
-5,817
Closed -$164K
STLA icon
859
Stellantis
STLA
$27.8B
-718,000
Closed -$8.31M
SVC
860
Service Properties Trust
SVC
$451M
-7,360
Closed -$228K
SYF icon
861
Synchrony
SYF
$28.4B
-25,198
Closed -$749K
TEL icon
862
TE Connectivity
TEL
$61B
-418,954
Closed -$26.5M
TGTX icon
863
TG Therapeutics
TGTX
$4.65B
-296
Closed -$5K
VALE icon
864
Vale
VALE
$43.9B
-5,380
Closed -$44K
VTRS icon
865
Viatris
VTRS
$12.3B
-47,602
Closed -$2.68M
VYX icon
866
NCR Voyix
VYX
$1.82B
-6,082
Closed -$177K
WTW icon
867
Willis Towers Watson
WTW
$31.9B
-21,943
Closed -$983K
YPF icon
868
YPF
YPF
$12B
-199,224
Closed -$5.28M
DS
869
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
150,000
-150,000
-50%
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4,340
Closed -$166K
WPX
871
DELISTED
WPX Energy, Inc.
WPX
-9,643
Closed -$112K
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
-170,600
Closed -$5.03M
DNR
873
DELISTED
Denbury Resources, Inc.
DNR
-54,789
Closed -$446K
BRS
874
DELISTED
Bristow Group, Inc.
BRS
-350
Closed -$23K
RDC
875
DELISTED
Rowan Companies Plc
RDC
-6,157
Closed -$144K