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
SUMR
1301
DELISTED
Summer Infant, Inc.
SUMR
$146K ﹤0.01% +82,143 New +$146K
NATR icon
1302
Nature's Sunshine
NATR
$297M
$143K ﹤0.01% +10,802 New +$143K
MPW icon
1303
Medical Properties Trust
MPW
$2.7B
$136K ﹤0.01% +10,590 New +$136K
KND
1304
DELISTED
Kindred Healthcare
KND
$130K ﹤0.01% +11,132 New +$130K
ATYR
1305
aTyr Pharma
ATYR
$527M
$53K ﹤0.01% +15,500 New +$53K
TPST icon
1306
Tempest Therapeutics
TPST
$44M
$49K ﹤0.01% +31,500 New +$49K
FTR
1307
DELISTED
Frontier Communications Corp.
FTR
$43K ﹤0.01% 36,928 -36,400 -50% -$42.4K
FALC
1308
DELISTED
FalconStor Software Inc
FALC
$3K ﹤0.01% +11,000 New +$3K
BPMC
1309
DELISTED
Blueprint Medicines
BPMC
-30,000 Closed -$1.2M
BRW
1310
Saba Capital Income & Opportunities Fund
BRW
$353M
-936,176 Closed -$5.07M
CUBE icon
1311
CubeSmart
CUBE
$9.33B
-185,098 Closed -$4.8M
EDIT icon
1312
Editas Medicine
EDIT
$231M
-50,000 Closed -$1.12M
ELF icon
1313
e.l.f. Beauty
ELF
$7.09B
-40,000 Closed -$1.15M
HLNE icon
1314
Hamilton Lane
HLNE
$6.71B
-6,250 Closed -$117K
LILA icon
1315
Liberty Latin America Class A
LILA
$1.61B
-1,065 Closed -$24K
LILAK icon
1316
Liberty Latin America Class C
LILAK
$1.65B
-13,440 Closed -$310K
PJT icon
1317
PJT Partners
PJT
$4.35B
-826 Closed -$29K
QUAL icon
1318
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-14,560 Closed -$1.06M
TGTX icon
1319
TG Therapeutics
TGTX
$4.65B
-844 Closed -$10K
TPH icon
1320
Tri Pointe Homes
TPH
$3.09B
-111,608 Closed -$1.4M
VIPS icon
1321
Vipshop
VIPS
$8.25B
-1,310,368 Closed -$17.5M
XRX icon
1322
Xerox
XRX
$501M
-100,287 Closed -$737K
RAD
1323
DELISTED
Rite Aid Corporation
RAD
-95,926 Closed -$407K
ENDP
1324
DELISTED
Endo International plc
ENDP
-11,487 Closed -$128K
CXP
1325
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-6,803 Closed -$151K