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
ARRS
876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-418,032 Closed -$12.6M
NYRT
877
DELISTED
New York REIT, Inc.
NYRT
-515,635 Closed -$5.46M
KLXI
878
DELISTED
KLX Inc.
KLXI
-2,481 Closed -$102K
VALE.P
879
DELISTED
Vale S A
VALE.P
-100,000 Closed -$727K
N
880
DELISTED
Netsuite Inc
N
-950 Closed -$104K
CRC
881
DELISTED
California Resources Corporation
CRC
-16,013 Closed -$88K
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-13,688 Closed -$106K
AVOL
883
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
-65,000 Closed -$1.29M
PETM
884
DELISTED
PETSMART INC
PETM
-15,161 Closed -$1.23M
MWIV
885
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-130,804 Closed -$22.2M
CVD
886
DELISTED
COVANCE INC.
CVD
-206,238 Closed -$21.4M
SWY
887
DELISTED
SAFEWAY INC
SWY
-34,263 Closed -$1.2M
AGN
888
DELISTED
ALLERGAN INC
AGN
-42,252 Closed -$8.99M
HCT
889
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-24,105 Closed -$287K
XL
890
DELISTED
XL Group Ltd.
XL
-41,087 Closed -$1.41M
COV
891
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-82,969 Closed -$8.49M
BBL
892
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-39,170 Closed -$1.68M
DO
893
DELISTED
Diamond Offshore Drilling
DO
-5,581 Closed -$205K