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
RYAM icon
851
Rayonier Advanced Materials
RYAM
$379M
-2,120
Closed -$34K
SIG icon
852
Signet Jewelers
SIG
$3.73B
-50,000
Closed -$6.41M
SIRI icon
853
SiriusXM
SIRI
$7.94B
-20,923
Closed -$781K
SSNC icon
854
SS&C Technologies
SSNC
$21.7B
-100,000
Closed -$3.13M
ST icon
855
Sensata Technologies
ST
$4.7B
-21,756
Closed -$1.15M
TMUS icon
856
T-Mobile US
TMUS
$284B
-34,958
Closed -$1.36M
TRU icon
857
TransUnion
TRU
$17.3B
-125,000
Closed -$3.14M
VIG icon
858
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-16,036
Closed -$1.26M
NBIS
859
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-145,245
Closed -$2.21M
AAMI
860
Acadian Asset Management Inc.
AAMI
$1.8B
-100,000
Closed -$1.78M
CBD
861
DELISTED
Companhia Brasileira de Distribuicao
CBD
-42,505
Closed -$1.01M
UNVR
862
DELISTED
Univar Solutions Inc.
UNVR
-21,300
Closed -$554K
DS
863
DELISTED
Drive Shack Inc.
DS
-300,000
Closed
CVA
864
DELISTED
Covanta Holding Corporation
CVA
-140,000
Closed -$2.97M
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
-9,365
Closed -$173K
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
-70,000
Closed -$2.67M
AGN
867
DELISTED
Allergan plc
AGN
-107,587
Closed -$32.7M
BT
868
DELISTED
BT Group plc (ADR)
BT
-11,320
Closed -$401K
DFT
869
DELISTED
DuPont Fabros Technology Inc.
DFT
-13,363
Closed -$394K
JOY
870
DELISTED
Joy Global Inc
JOY
-4,936
Closed -$179K
ININ
871
DELISTED
Interactive Intelligence Group, inc.
ININ
-274,344
Closed -$12.2M
WX
872
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-92,172
Closed -$3.89M
IPCM
873
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-217,097
Closed -$12M
HSP
874
DELISTED
HOSPIRA INC
HSP
-22,276
Closed -$1.98M
PLL
875
DELISTED
PALL CORP
PLL
-15,428
Closed -$1.92M