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
CPS icon
1376
Cooper-Standard Automotive
CPS
$677M
-23,700
Closed -$786K
CRL icon
1377
Charles River Laboratories
CRL
$8.07B
-12,399
Closed -$1.89M
DAN icon
1378
Dana Inc
DAN
$2.7B
-11,305
Closed -$206K
DT icon
1379
Dynatrace
DT
$15.1B
-50,000
Closed -$1.27M
EEM icon
1380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-139,020
Closed -$6.24M
ENTA icon
1381
Enanta Pharmaceuticals
ENTA
$189M
-641,818
Closed -$39.7M
ESE icon
1382
ESCO Technologies
ESE
$5.23B
-134,980
Closed -$12.5M
ESNT icon
1383
Essent Group
ESNT
$6.29B
-5,883
Closed -$306K
ESPR icon
1384
Esperion Therapeutics
ESPR
$540M
-3,926
Closed -$234K
ESRT icon
1385
Empire State Realty Trust
ESRT
$1.35B
-2,275,380
Closed -$31.8M
EWBC icon
1386
East-West Bancorp
EWBC
$14.8B
-409,386
Closed -$19.9M
EWC icon
1387
iShares MSCI Canada ETF
EWC
$3.24B
-31,347
Closed -$937K
EWJ icon
1388
iShares MSCI Japan ETF
EWJ
$15.5B
-187,348
Closed -$11.1M
EWP icon
1389
iShares MSCI Spain ETF
EWP
$1.36B
-12,226
Closed -$354K
EWT icon
1390
iShares MSCI Taiwan ETF
EWT
$6.25B
-360,472
Closed -$14.8M
EWU icon
1391
iShares MSCI United Kingdom ETF
EWU
$2.9B
-458,358
Closed -$15.6M
EWY icon
1392
iShares MSCI South Korea ETF
EWY
$5.22B
-23,498
Closed -$1.46M
EWZ icon
1393
iShares MSCI Brazil ETF
EWZ
$5.47B
-95,688
Closed -$4.54M
EXLS icon
1394
EXL Service
EXLS
$7.26B
-3,073,935
Closed -$42.7M
EXPO icon
1395
Exponent
EXPO
$3.61B
-1,012,381
Closed -$69.9M
FEZ icon
1396
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-565,536
Closed -$23.1M
FL icon
1397
Foot Locker
FL
$2.29B
-31,570
Closed -$1.23M
FLGB icon
1398
Franklin FTSE United Kingdom ETF
FLGB
$849M
-276,527
Closed -$7.01M
FLR icon
1399
Fluor
FLR
$6.72B
-18,220
Closed -$344K
FMX icon
1400
Fomento Económico Mexicano
FMX
$29.6B
-537,434
Closed -$50.8M