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
AAXJ icon
1351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
-99,517
Closed -$7.31M
ABCB icon
1352
Ameris Bancorp
ABCB
$5.03B
-7,291
Closed -$310K
ACHC icon
1353
Acadia Healthcare
ACHC
$2.15B
-1,393,327
Closed -$46.3M
ADEA icon
1354
Adeia
ADEA
$1.68B
-3,969,000
Closed -$19.4M
AGCO icon
1355
AGCO
AGCO
$8.03B
-23,713
Closed -$1.83M
ALK icon
1356
Alaska Air
ALK
$7.18B
-11,520
Closed -$780K
AMC icon
1357
AMC Entertainment Holdings
AMC
$1.44B
-225,196
Closed -$16.3M
AMG icon
1358
Affiliated Managers Group
AMG
$6.59B
-200,852
Closed -$17M
ASH icon
1359
Ashland
ASH
$2.44B
-6,840
Closed -$524K
ATHM icon
1360
Autohome
ATHM
$3.48B
-4,560
Closed -$365K
AVNS icon
1361
Avanos Medical
AVNS
$573M
-1,232,198
Closed -$41.5M
AWI icon
1362
Armstrong World Industries
AWI
$8.4B
-164,665
Closed -$15.5M
AX icon
1363
Axos Financial
AX
$5.15B
-769,223
Closed -$23.3M
BBCP icon
1364
Concrete Pumping Holdings
BBCP
$360M
-12,479
Closed -$68K
BCS icon
1365
Barclays
BCS
$71.2B
-30,083
Closed -$286K
BILL icon
1366
BILL Holdings
BILL
$5.17B
-5,673
Closed -$216K
BL icon
1367
BlackLine
BL
$3.38B
-930,928
Closed -$48M
BOOT icon
1368
Boot Barn
BOOT
$5.63B
-4,517
Closed -$201K
BRY icon
1369
Berry Corp
BRY
$247M
-13,715
Closed -$129K
BTZ icon
1370
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
-51,904
Closed -$725K
CARG icon
1371
CarGurus
CARG
$3.56B
-9,192
Closed -$323K
CCL icon
1372
Carnival Corp
CCL
$42.8B
-3,381,757
Closed -$172M
CCU icon
1373
Compañía de Cervecerías Unidas
CCU
$2.2B
-1,775,663
Closed -$33.7M
CHX
1374
DELISTED
ChampionX
CHX
-3,349,380
Closed -$113M
CIB icon
1375
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
-45,621
Closed -$2.5M