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
+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
+$12B
Cap. Flow
-$469M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
330
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
SGYP
851
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-134,925
Closed -$372K
WEB
852
DELISTED
Web.com Group, Inc.
WEB
-1,099,498
Closed -$21.8M
VWR
853
DELISTED
VWR Corporation
VWR
-225,000
Closed -$6.09M
ABCO
854
DELISTED
Advisory Board Co/The
ABCO
-214,151
Closed -$6.91M
CCP
855
DELISTED
Care Capital Properties, Inc.
CCP
-413,217
Closed -$11.1M
CPGX
856
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-44,775
Closed -$1.12M
CVC
857
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-25,054
Closed -$827K
BXLT
858
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-311,002
Closed -$12.6M
ARG
859
DELISTED
AIRGAS INC
ARG
-8,218
Closed -$1.17M
SNDK
860
DELISTED
SANDISK CORP
SNDK
-31,631
Closed -$2.41M
ADT
861
DELISTED
ADT CORP
ADT
-13,687
Closed -$564K
MHFI
862
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-32,797
Closed -$3.25M
JAH
863
DELISTED
JARDEN CORPORATION
JAH
-104,745
Closed -$6.17M
ATML
864
DELISTED
ATMEL CORP
ATML
-198,100
Closed -$1.61M
CAM
865
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-23,575
Closed -$1.58M
TWC
866
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-36,066
Closed -$7.38M
GAS
867
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-9,448
Closed -$615K
TCOM icon
868
Trip.com Group
TCOM
$46.8B
-305,883
Closed -$13.5M
TSE icon
869
Trinseo
TSE
$86.3M
-188,050
Closed -$6.92M
WING icon
870
Wingstop
WING
$9.16B
-26,064
Closed -$591K
JOYY
871
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-140,878
Closed -$8.67M
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
-88,751
Closed -$3.21M