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
-4.64%
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
+$11.4B
Cap. Flow
-$463M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
196
Reduced
239
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
PLL
876
DELISTED
PALL CORP
PLL
-15,428
Closed -$1.92M
OCR
877
DELISTED
OMNICARE INC
OCR
-12,787
Closed -$1.21M
DTV
878
DELISTED
DIRECTV COM STK (DE)
DTV
-224,739
Closed -$20.9M
FDO
879
DELISTED
FAMILY DOLLAR STORES
FDO
-15,562
Closed -$1.23M
RKT
880
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-10,240
Closed -$619K
MWV
881
DELISTED
MEADWESTVACO CORP
MWV
-21,809
Closed -$1.03M
TYC
882
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-370,318
Closed -$14.2M
DO
883
DELISTED
Diamond Offshore Drilling
DO
-5,581
Closed -$144K
GCI
884
DELISTED
Gannett Co., Inc
GCI
-14,744
Closed -$206K
WFT
885
DELISTED
Weatherford International plc
WFT
-118,239
Closed -$1.45M