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
+10.7%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$192B
AUM Growth
+$13.7B
Cap. Flow
-$2.58B
Cap. Flow %
-1.34%
Top 10 Hldgs %
24%
Holding
1,393
New
94
Increased
519
Reduced
678
Closed
86

Top Sells

1
AAPL icon
Apple
AAPL
$598M
2
BABA icon
Alibaba
BABA
$570M
3
MO icon
Altria Group
MO
$408M
4
RVTY icon
Revvity
RVTY
$350M
5
MRK icon
Merck
MRK
$320M

Sector Composition

1 Technology 30.77%
2 Healthcare 19.73%
3 Consumer Discretionary 11.52%
4 Financials 9.59%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNR
1301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$73K ﹤0.01%
18,280
-1,048
-5% -$4.19K
DNOW icon
1302
DNOW Inc
DNOW
$1.68B
$57K ﹤0.01%
12,500
GEN
1303
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
15,262
-1,271
-8% -$666
ANGI icon
1304
Angi Inc
ANGI
$794M
-96,045
Closed -$11.7M
ANGO icon
1305
AngioDynamics
ANGO
$436M
-411,328
Closed -$4.18M
BFH icon
1306
Bread Financial
BFH
$3.12B
-6,080
Closed -$219K
BZUN
1307
Baozun
BZUN
$223M
-16,012
Closed -$616K
CACI icon
1308
CACI
CACI
$10.1B
-6,740
Closed -$1.46M
COHR icon
1309
Coherent
COHR
$14.9B
-28,903
Closed -$1.37M
COTY icon
1310
Coty
COTY
$3.82B
-31,601
Closed -$141K
CPRI icon
1311
Capri Holdings
CPRI
$2.59B
-16,498
Closed -$258K
DINO icon
1312
HF Sinclair
DINO
$9.65B
-22,800
Closed -$666K
DMRC icon
1313
Digimarc
DMRC
$175M
-219,033
Closed -$3.5M
DVYE icon
1314
iShares Emerging Markets Dividend ETF
DVYE
$901M
0
DXC icon
1315
DXC Technology
DXC
$2.6B
-29,005
Closed -$479K
EDIT icon
1316
Editas Medicine
EDIT
$227M
-157,238
Closed -$4.65M
ERJ icon
1317
Embraer
ERJ
$10.8B
-343,430
Closed -$2.05M
EWW icon
1318
iShares MSCI Mexico ETF
EWW
$1.82B
-9,091
Closed -$290K
FLS icon
1319
Flowserve
FLS
$7.13B
-15,402
Closed -$439K
FUN icon
1320
Cedar Fair
FUN
$2.59B
-1,456,183
Closed -$40M
GDOT icon
1321
Green Dot
GDOT
$759M
-4,192
Closed -$206K
GLPI icon
1322
Gaming and Leisure Properties
GLPI
$13.7B
-39,160
Closed -$1.36M
HLI icon
1323
Houlihan Lokey
HLI
$13.9B
-37,899
Closed -$2.11M
HOG icon
1324
Harley-Davidson
HOG
$3.67B
-20,051
Closed -$477K
HRB icon
1325
H&R Block
HRB
$6.88B
-652,691
Closed -$9.32M