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
EEM icon
1376
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EGBN icon
1377
Eagle Bancorp
EGBN
$606M
-4,146
Closed -$210K
ESNT icon
1378
Essent Group
ESNT
$6.29B
-1,264,577
Closed -$56M
EVR icon
1379
Evercore
EVR
$12.3B
-88,150
Closed -$8.86M
EWH icon
1380
iShares MSCI Hong Kong ETF
EWH
$706M
-10,527
Closed -$252K
EWJ icon
1381
iShares MSCI Japan ETF
EWJ
$15.4B
-184,068
Closed -$11.1M
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$2.89B
-260,804
Closed -$8.9M
FHB icon
1383
First Hawaiian
FHB
$3.26B
-103,400
Closed -$2.81M
FIX icon
1384
Comfort Systems
FIX
$25.5B
-3,541
Closed -$200K
FSLR icon
1385
First Solar
FSLR
$21.7B
-47,300
Closed -$2.29M
GLOB icon
1386
Globant
GLOB
$2.75B
-11,778
Closed -$695K
GLPG icon
1387
Galapagos
GLPG
$2.1B
-46,091
Closed -$5.18M
HEWJ icon
1388
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
-76,580
Closed -$2.62M
HHH icon
1389
Howard Hughes
HHH
$4.62B
-3,357
Closed -$398K
HPP
1390
Hudson Pacific Properties
HPP
$1.08B
-25,130
Closed -$822K
HTH icon
1391
Hilltop Holdings
HTH
$2.25B
-11,429
Closed -$231K
HTHT icon
1392
Huazhu Hotels Group
HTHT
$11.2B
-38,100
Closed -$1.23M
HUN icon
1393
Huntsman Corp
HUN
$1.92B
-130,000
Closed -$3.54M
HUYA
1394
Huya Inc
HUYA
$807M
-304,141
Closed -$7.17M
IR icon
1395
Ingersoll Rand
IR
$31.5B
-46,700
Closed -$1.32M
IRTC icon
1396
iRhythm Technologies
IRTC
$5.85B
-2,822
Closed -$267K
IWM icon
1397
iShares Russell 2000 ETF
IWM
$67.4B
-168,008
Closed -$28.3M
IWO icon
1398
iShares Russell 2000 Growth ETF
IWO
$12.4B
-544,183
Closed -$117M
JD icon
1399
JD.com
JD
$43.9B
-37,322
Closed -$974K
KRE icon
1400
SPDR S&P Regional Banking ETF
KRE
$4.03B
-27,933
Closed -$1.66M