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
+27.38%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$178B
AUM Growth
+$32.8B
Cap. Flow
-$2.04B
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.09%
Holding
1,420
New
129
Increased
511
Reduced
644
Closed
124

Sector Composition

1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.82%
4 Financials 9.88%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLGX
1276
DELISTED
Corelogic, Inc.
CLGX
$219K ﹤0.01%
3,256
-6,998
-68% -$471K
CCI.PRA
1277
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$208K ﹤0.01%
+140
New +$208K
GDOT icon
1278
Green Dot
GDOT
$760M
$206K ﹤0.01%
+4,192
New +$206K
IRT icon
1279
Independence Realty Trust
IRT
$4.22B
$183K ﹤0.01%
+15,923
New +$183K
VOD icon
1280
Vodafone
VOD
$28.5B
$176K ﹤0.01%
11,052
JWN
1281
DELISTED
Nordstrom
JWN
$170K ﹤0.01%
10,968
-491,934
-98% -$7.62M
ANH
1282
DELISTED
Anworth Mortgage Asset Corporation
ANH
$160K ﹤0.01%
94,219
-72,123
-43% -$122K
NMRK icon
1283
Newmark Group
NMRK
$3.28B
$154K ﹤0.01%
31,747
+15,097
+91% +$73.2K
ARNC
1284
DELISTED
Arconic Corporation
ARNC
$153K ﹤0.01%
10,948
-2,659,170
-100% -$37.2M
COTY icon
1285
Coty
COTY
$3.81B
$141K ﹤0.01%
31,601
-216,497
-87% -$966K
BKD icon
1286
Brookdale Senior Living
BKD
$1.83B
$134K ﹤0.01%
45,337
-7,167
-14% -$21.2K
DNOW icon
1287
DNOW Inc
DNOW
$1.67B
$108K ﹤0.01%
12,500
BRMK
1288
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$104K ﹤0.01%
+11,018
New +$104K
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K ﹤0.01%
10,185
-763,017
-99% -$7.04M
CADE
1290
DELISTED
Cadence Bancorporation
CADE
$92K ﹤0.01%
10,362
-292,055
-97% -$2.59M
SNR
1291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$70K ﹤0.01%
19,328
-4,264
-18% -$15.4K
RLGT icon
1292
Radiant Logistics
RLGT
$305M
$39K ﹤0.01%
+10,043
New +$39K
GEN
1293
DELISTED
Genesis Healthcare, Inc.
GEN
$11K ﹤0.01%
16,533
-1,929
-10% -$1.28K
ACB
1294
Aurora Cannabis
ACB
$276M
-648
Closed -$69K
ACM icon
1295
Aecom
ACM
$16.8B
-39,488
Closed -$1.18M
AGO icon
1296
Assured Guaranty
AGO
$3.91B
-18,219
Closed -$470K
AIV
1297
Aimco
AIV
$1.11B
-489,376
Closed -$2.29M
AMCX icon
1298
AMC Networks
AMCX
$328M
-64,797
Closed -$1.58M
AMLP icon
1299
Alerian MLP ETF
AMLP
$10.5B
-75,000
Closed -$1.29M
AMRN
1300
Amarin Corp
AMRN
$317M
-255,838
Closed -$20.5M