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
-13.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$157B
AUM Growth
-$30.3B
Cap. Flow
-$1.74B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.73%
Holding
1,482
New
42
Increased
623
Reduced
625
Closed
151

Sector Composition

1 Technology 23.85%
2 Healthcare 17.84%
3 Financials 12.82%
4 Industrials 11.63%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNKD icon
1326
MannKind Corp
MNKD
$1.7B
$18K ﹤0.01%
17,219
-5,054
-23% -$5.28K
ABCD
1327
DELISTED
Cambium Learning Group, Inc.
ABCD
-241,194
Closed -$2.86M
KERX
1328
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-15,046
Closed -$51K
SODA
1329
DELISTED
SodaStream International Ltd
SODA
-9,086
Closed -$1.29M
EGN
1330
DELISTED
Energen
EGN
-46,200
Closed -$3.98M
AET
1331
DELISTED
Aetna Inc
AET
-3,319,092
Closed -$673M
COL
1332
DELISTED
Rockwell Collins
COL
-794,866
Closed -$112M
NBD
1333
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
-266,028
Closed -$5.79M
LCAHU
1334
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
-785,350
Closed -$8.84M
KS
1335
DELISTED
KapStone Paper and Pack Corp.
KS
-18,891
Closed -$641K
PX
1336
DELISTED
Praxair Inc
PX
-162,047
Closed -$26M
EVHC
1337
DELISTED
Envision Healthcare Holdings Inc
EVHC
-349,400
Closed -$16M
ANDV
1338
DELISTED
Andeavor
ANDV
-401,334
Closed -$61.5M
CA
1339
DELISTED
CA, Inc.
CA
-283,093
Closed -$12.5M
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
-3,683
Closed -$244K
EWP icon
1341
iShares MSCI Spain ETF
EWP
$1.36B
-11,985
Closed -$355K
UVE icon
1342
Universal Insurance Holdings
UVE
$697M
-4,216
Closed -$205K
ZG icon
1343
Zillow
ZG
$20.5B
-437,749
Closed -$19.3M
STMP
1344
DELISTED
Stamps.com, Inc.
STMP
-1,499
Closed -$339K
ABCB icon
1345
Ameris Bancorp
ABCB
$5.08B
-5,744
Closed -$263K
AGCO icon
1346
AGCO
AGCO
$8.28B
-18,876
Closed -$1.15M
AGIO icon
1347
Agios Pharmaceuticals
AGIO
$2.09B
-24,800
Closed -$1.91M
AL icon
1348
Air Lease Corp
AL
$7.12B
-16,400
Closed -$752K
AMCX icon
1349
AMC Networks
AMCX
$328M
-13,507
Closed -$896K
AMWD icon
1350
American Woodmark
AMWD
$997M
-2,873
Closed -$225K