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
ADNT icon
1276
Adient
ADNT
$2.01B
$280K ﹤0.01% 4,285 +117 +3% +$7.65K
AMED
1277
DELISTED
Amedisys
AMED
$278K ﹤0.01% +4,433 New +$278K
SWN
1278
DELISTED
Southwestern Energy Company
SWN
$267K ﹤0.01% 43,900 +3,600 +9% +$21.9K
JHG icon
1279
Janus Henderson
JHG
$6.91B
$258K ﹤0.01% +7,785 New +$258K
STMP
1280
DELISTED
Stamps.com, Inc.
STMP
$257K ﹤0.01% +1,660 New +$257K
XLI icon
1281
Industrial Select Sector SPDR Fund
XLI
$23.3B
$249K ﹤0.01% +3,650 New +$249K
NUTR
1282
DELISTED
Nutraceutical International Co
NUTR
$245K ﹤0.01% +5,871 New +$245K
LVNTA
1283
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$241K ﹤0.01% +4,600 New +$241K
IEF icon
1284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$238K ﹤0.01% +2,234 New +$238K
TGNA icon
1285
TEGNA Inc
TGNA
$3.41B
$225K ﹤0.01% 15,600 -17,088 -52% -$246K
BMS
1286
DELISTED
Bemis
BMS
$222K ﹤0.01% +4,810 New +$222K
BT
1287
DELISTED
BT Group plc (ADR)
BT
$220K ﹤0.01% 11,358
GENC icon
1288
Gencor Industries
GENC
$238M
$219K ﹤0.01% +13,522 New +$219K
GCP
1289
DELISTED
GCP Applied Technologies Inc.
GCP
$219K ﹤0.01% +7,165 New +$219K
TKR icon
1290
Timken Company
TKR
$5.38B
$215K ﹤0.01% +4,656 New +$215K
CQH
1291
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$214K ﹤0.01% +7,955 New +$214K
POST icon
1292
Post Holdings
POST
$6.15B
$210K ﹤0.01% +2,700 New +$210K
SBRA icon
1293
Sabra Healthcare REIT
SBRA
$4.58B
$207K ﹤0.01% +8,580 New +$207K
KRG icon
1294
Kite Realty
KRG
$5.02B
$206K ﹤0.01% 10,884
DNOW icon
1295
DNOW Inc
DNOW
$1.68B
$201K ﹤0.01% 12,500
LINC icon
1296
Lincoln Educational Services
LINC
$595M
$187K ﹤0.01% +60,286 New +$187K
RITM icon
1297
Rithm Capital
RITM
$6.57B
$168K ﹤0.01% +10,791 New +$168K
CBL
1298
DELISTED
CBL& Associates Properties, Inc.
CBL
$159K ﹤0.01% 18,897 -524,848 -97% -$4.42M
AQMS icon
1299
Aqua Metals
AQMS
$5.37M
$149K ﹤0.01% +11,856 New +$149K
ALJ
1300
DELISTED
Alon U S A Energy Inc
ALJ
$148K ﹤0.01% +11,100 New +$148K