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
+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
+$12.5B
Cap. Flow
+$580M
Cap. Flow %
4.65%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
187
Reduced
228
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
RPT
851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-13,757
Closed -$207K
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
-16,412
Closed -$633K
LSI
853
DELISTED
Life Storage, Inc.
LSI
-88,495
Closed -$8.35M
LEJU
854
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,375,516
Closed -$7.67M
SFUN
855
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-1,789,431
Closed -$11.8M
TCO
856
DELISTED
Taubman Centers Inc.
TCO
-4,136
Closed -$286K
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
-262,055
Closed -$6.83M
P
858
DELISTED
Pandora Media Inc
P
-698,695
Closed -$14.9M
AVG
859
DELISTED
AVG Technologies N.V.
AVG
-437,975
Closed -$9.52M
MRD
860
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-100,000
Closed -$1.76M
SUNE
861
DELISTED
SUNEDISON, INC COM
SUNE
-22,684
Closed -$163K
YOKU
862
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-622,828
Closed -$11M
BMR
863
DELISTED
BIOMED REALTY TRUST INC
BMR
-12,933
Closed -$258K
ALTR
864
DELISTED
ALTERA CORP
ALTR
-34,812
Closed -$1.74M
HUB.B
865
DELISTED
HUBBELL INC CL-B
HUB.B
-114,315
Closed -$9.71M
BEE
866
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-423,506
Closed -$5.85M
FSL
867
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-8,904
Closed -$326K
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
-17,391
Closed -$2.42M
HCBK
869
DELISTED
HUDSON CITY BANCORP INC
HCBK
-65,562
Closed -$666K
HME
870
DELISTED
HOME PROPERTIES, INC
HME
-5,784
Closed -$432K
CMCSK
871
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-45,208
Closed -$2.59M