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
+5.72%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$147B
AUM Growth
+$147B
Cap. Flow
+$132B
Cap. Flow %
89.87%
Top 10 Hldgs %
13.81%
Holding
1,338
New
502
Increased
711
Reduced
74
Closed
30

Sector Composition

1 Technology 22.9%
2 Healthcare 14.93%
3 Financials 13.48%
4 Industrials 12.61%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEP
1226
DELISTED
Holly Energy Partners, L.P.
HEP
$650K ﹤0.01% +20,000 New +$650K
SAVE
1227
DELISTED
Spirit Airlines, Inc.
SAVE
$645K ﹤0.01% +12,495 New +$645K
CVGW icon
1228
Calavo Growers
CVGW
$488M
$637K ﹤0.01% +9,228 New +$637K
CLR
1229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$632K ﹤0.01% 19,535 -12,751 -39% -$413K
KRNY icon
1230
Kearny Financial
KRNY
$424M
$587K ﹤0.01% +39,534 New +$587K
BDN
1231
Brandywine Realty Trust
BDN
$740M
$571K ﹤0.01% +32,600 New +$571K
FDC
1232
DELISTED
First Data Corporation
FDC
$556K ﹤0.01% 30,547 +3,300 +12% +$60.1K
DNR
1233
DELISTED
Denbury Resources, Inc.
DNR
$548K ﹤0.01% 357,883 -1,153,385 -76% -$1.77M
CHCT
1234
Community Healthcare Trust
CHCT
$437M
$541K ﹤0.01% 21,150
SQM icon
1235
Sociedad Química y Minera de Chile
SQM
$13B
$540K ﹤0.01% 16,355 -100 -0.6% -$3.3K
ING icon
1236
ING
ING
$70.3B
$523K ﹤0.01% 30,108
TCF
1237
DELISTED
TCF Financial Corporation
TCF
$523K ﹤0.01% +32,810 New +$523K
UGP icon
1238
Ultrapar
UGP
$3.9B
$522K ﹤0.01% +22,188 New +$522K
BTI icon
1239
British American Tobacco
BTI
$124B
$515K ﹤0.01% 7,508
STKL
1240
SunOpta
STKL
$741M
$513K ﹤0.01% +50,297 New +$513K
CLB icon
1241
Core Laboratories
CLB
$540M
$506K ﹤0.01% 5,002 +64 +1% +$6.47K
GRA
1242
DELISTED
W.R. Grace & Co.
GRA
$503K ﹤0.01% 6,985 +300 +4% +$21.6K
UHT
1243
Universal Health Realty Income Trust
UHT
$563M
$485K ﹤0.01% +6,100 New +$485K
WFT
1244
DELISTED
Weatherford International plc
WFT
$461K ﹤0.01% 119,245 -372,724 -76% -$1.44M
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$435K ﹤0.01% +35,000 New +$435K
UTI icon
1246
Universal Technical Institute
UTI
$1.45B
$426K ﹤0.01% +119,244 New +$426K
AZN icon
1247
AstraZeneca
AZN
$248B
$423K ﹤0.01% 12,412 -18,966 -60% -$646K
EWI icon
1248
iShares MSCI Italy ETF
EWI
$716M
$417K ﹤0.01% +15,016 New +$417K
FIVE icon
1249
Five Below
FIVE
$8B
$413K ﹤0.01% +8,370 New +$413K
ORAN
1250
DELISTED
Orange
ORAN
$411K ﹤0.01% 25,757