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
-16.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$50B
Cap. Flow
-$10.8B
Cap. Flow %
-7.45%
Top 10 Hldgs %
22.02%
Holding
1,480
New
68
Increased
507
Reduced
700
Closed
189

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCPC
1301
Balchem Corporation
BCPC
$5.26B
-405,495
Closed -$41.2M
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
-976,132
Closed -$17.2M
B
1303
DELISTED
Barnes Group Inc.
B
-524,142
Closed -$32.5M
SMAR
1304
DELISTED
Smartsheet Inc.
SMAR
-189,476
Closed -$8.51M
PETQ
1305
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-962,425
Closed -$24.1M
ORAN
1306
DELISTED
Orange
ORAN
-26,050
Closed -$380K
HA
1307
DELISTED
Hawaiian Holdings, Inc.
HA
-9,989
Closed -$293K
SIX
1308
DELISTED
Six Flags Entertainment Corp.
SIX
-1,764,221
Closed -$79.6M
CPE
1309
DELISTED
Callon Petroleum Company
CPE
-3,868
Closed -$187K
PACW
1310
DELISTED
PacWest Bancorp
PACW
-1,650,804
Closed -$63.2M
TRHC
1311
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-688,003
Closed -$33.5M
PDCE
1312
DELISTED
PDC Energy, Inc.
PDCE
-369,028
Closed -$9.66M
EVOP
1313
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-970,752
Closed -$25.6M
RUBY
1314
DELISTED
Rubius Therapeutics, Inc
RUBY
-748,679
Closed -$7.11M
CLR
1315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-68,952
Closed -$2.37M
RTLR
1316
DELISTED
Rattler Midstream LP Common Units
RTLR
-27,659
Closed -$492K
CNR
1317
DELISTED
Cornerstone Building Brands, Inc.
CNR
-14,108
Closed -$120K
CHNGU
1318
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-201,050
Closed -$12.1M
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
-819,702
Closed -$43.9M
VCRA
1320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-1,238,673
Closed -$25.7M
RDS.A
1321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-64,885
Closed -$3.83M
XLRN
1322
DELISTED
Acceleron Pharma Inc.
XLRN
-1,133,861
Closed -$60.1M
ARD
1323
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-227,163
Closed -$4.45M
EGOV
1324
DELISTED
NIC Inc
EGOV
-11,562
Closed -$258K
IPHI
1325
DELISTED
INPHI CORPORATION
IPHI
-643,012
Closed -$47.6M