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
URBN icon
851
Urban Outfitters
URBN
$6.4B
-5,073
Closed -$115K
YPF icon
852
YPF
YPF
$12.1B
-29,232
Closed -$460K
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
-12,381
Closed -$222K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
-425,021
Closed -$10.6M
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-101,475
Closed -$4.92M
DS
856
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+150,000
New
MNDT
857
DELISTED
Mandiant, Inc. Common Stock
MNDT
-9,023
Closed -$187K
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-38,639
Closed -$253K
ECHO
859
DELISTED
Echo Global Logistics, Inc.
ECHO
-154,772
Closed -$3.16M
CHK
860
DELISTED
Chesapeake Energy Corporation
CHK
-467
Closed -$420K
LTM
861
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-24,336
Closed -$131K
ZAYO
862
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-168,536
Closed -$4.48M
AREX
863
DELISTED
Approach Resources Inc.
AREX
-204,516
Closed -$376K
LXFT
864
DELISTED
Luxoft Holding, Inc.
LXFT
-8,200
Closed -$632K
BRS
865
DELISTED
Bristow Group, Inc.
BRS
-28,550
Closed -$739K
CIE
866
DELISTED
Cobalt International Energy, Inc
CIE
-1,002
Closed -$81K
MENT
867
DELISTED
Mentor Graphics Corp
MENT
-886,641
Closed -$16.3M
AMSG
868
DELISTED
Amsurg Corp
AMSG
-26,392
Closed -$2.01M
RAX
869
DELISTED
Rackspace Hosting Inc
RAX
-6,675
Closed -$169K
EJ
870
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-1,482,353
Closed -$9.32M
PRE
871
DELISTED
PARTNERRE LTD
PRE
-6,339
Closed -$886K
GMCR
872
DELISTED
KEURIG GREEN MTN INC
GMCR
-16,497
Closed -$1.49M
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-367,773
Closed -$40.3M
PCL
874
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-24,770
Closed -$1.18M
BRCM
875
DELISTED
BROADCOM CORP CL-A
BRCM
-789,019
Closed -$45.6M