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
-13.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$157B
AUM Growth
-$30.3B
Cap. Flow
-$1.74B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.73%
Holding
1,482
New
42
Increased
623
Reduced
625
Closed
151

Top Buys

1
ABBV icon
AbbVie
ABBV
+$384M
2
MSFT icon
Microsoft
MSFT
+$352M
3
INTU icon
Intuit
INTU
+$350M
4
ICUI icon
ICU Medical
ICUI
+$295M
5
NFLX icon
Netflix
NFLX
+$287M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.84%
3 Financials 12.82%
4 Industrials 11.63%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
1201
Flagstar Financial, Inc.
FLG
$5.24B
$656K ﹤0.01%
23,241
-43,466
-65% -$1.23M
IONS icon
1202
Ionis Pharmaceuticals
IONS
$10.3B
$645K ﹤0.01%
+11,931
New +$645K
CHCT
1203
Community Healthcare Trust
CHCT
$447M
$610K ﹤0.01%
21,150
EQT icon
1204
EQT Corp
EQT
$31.4B
$605K ﹤0.01%
32,031
-100,136
-76% -$1.89M
SBRA icon
1205
Sabra Healthcare REIT
SBRA
$4.58B
$602K ﹤0.01%
36,523
+4,408
+14% +$72.7K
EWW icon
1206
iShares MSCI Mexico ETF
EWW
$1.85B
$599K ﹤0.01%
14,548
-20,822
-59% -$857K
RDS.B
1207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K ﹤0.01%
9,789
SC
1208
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$586K ﹤0.01%
33,300
VYMI icon
1209
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$583K ﹤0.01%
10,363
-9,292
-47% -$523K
WAL icon
1210
Western Alliance Bancorporation
WAL
$9.75B
$582K ﹤0.01%
14,736
-10,792
-42% -$426K
ACB
1211
Aurora Cannabis
ACB
$284M
$570K ﹤0.01%
+957
New +$570K
ALK icon
1212
Alaska Air
ALK
$7.18B
$564K ﹤0.01%
9,261
+467
+5% +$28.4K
ESLT icon
1213
Elbit Systems
ESLT
$22.7B
$559K ﹤0.01%
4,869
-5,945
-55% -$683K
TAL icon
1214
TAL Education Group
TAL
$6.47B
$559K ﹤0.01%
20,941
-171,351
-89% -$4.57M
WH icon
1215
Wyndham Hotels & Resorts
WH
$6.67B
$541K ﹤0.01%
11,920
-140,100
-92% -$6.36M
CFR icon
1216
Cullen/Frost Bankers
CFR
$8.27B
$536K ﹤0.01%
6,094
-18,906
-76% -$1.66M
MANH icon
1217
Manhattan Associates
MANH
$13B
$525K ﹤0.01%
12,402
+6,971
+128% +$295K
AGR
1218
DELISTED
Avangrid, Inc.
AGR
$524K ﹤0.01%
10,461
+2,761
+36% +$138K
NRC icon
1219
National Research Corp
NRC
$372M
$522K ﹤0.01%
13,693
+650
+5% +$24.8K
VSS icon
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$517K ﹤0.01%
5,457
-19,878
-78% -$1.88M
ETRN
1221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$513K ﹤0.01%
+25,624
New +$513K
ACIA
1222
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$510K ﹤0.01%
13,432
+125
+0.9% +$4.75K
AMED
1223
DELISTED
Amedisys
AMED
$509K ﹤0.01%
4,350
-395
-8% -$46.2K
VRRM icon
1224
Verra Mobility
VRRM
$3.9B
$506K ﹤0.01%
+51,836
New +$506K
GGG icon
1225
Graco
GGG
$14B
$498K ﹤0.01%
11,894
-129,784
-92% -$5.43M