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
+27.38%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$178B
AUM Growth
+$32.8B
Cap. Flow
-$2.04B
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.09%
Holding
1,420
New
129
Increased
511
Reduced
644
Closed
124

Sector Composition

1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.82%
4 Financials 9.88%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
1376
Spirit AeroSystems
SPR
$4.84B
-54,292
Closed -$1.3M
TKR icon
1377
Timken Company
TKR
$5.39B
-47,111
Closed -$1.52M
TRIP icon
1378
TripAdvisor
TRIP
$2.09B
-384,179
Closed -$6.68M
TRN icon
1379
Trinity Industries
TRN
$2.31B
-899,443
Closed -$14.5M
TTC icon
1380
Toro Company
TTC
$7.96B
-6,064
Closed -$395K
TV icon
1381
Televisa
TV
$1.52B
-386,953
Closed -$2.24M
TWO
1382
Two Harbors Investment
TWO
$1.08B
-66,413
Closed -$1.01M
USFD icon
1383
US Foods
USFD
$17.6B
-17,899
Closed -$317K
VGT icon
1384
Vanguard Information Technology ETF
VGT
$99.7B
-2,895
Closed -$613K
VHT icon
1385
Vanguard Health Care ETF
VHT
$15.6B
-2,801
Closed -$465K
VUG icon
1386
Vanguard Growth ETF
VUG
$187B
-8,969
Closed -$1.41M
XLK icon
1387
Technology Select Sector SPDR Fund
XLK
$84B
-6,438
Closed -$517K
XOP icon
1388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-33,750
Closed -$1.11M
NESR
1389
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
-15,590
Closed -$79K
SCPL
1390
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-1,365,582
Closed -$13M
LSI
1391
DELISTED
Life Storage, Inc.
LSI
-24,329
Closed -$1.53M
NEE.PRP
1392
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-642,950
Closed -$28.2M
AVGOP
1393
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-3,128
Closed -$2.93M
RDUS
1394
DELISTED
Radius Health, Inc.
RDUS
-93,446
Closed -$1.22M
ACC
1395
DELISTED
American Campus Communities, Inc.
ACC
-13,000
Closed -$361K
NTUS
1396
DELISTED
Natus Medical Inc
NTUS
-1,182,206
Closed -$27.3M
AVTR.PRA
1397
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-5,250
Closed -$236K
DHR.PRA
1398
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-4,000
Closed -$4.18M
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
-119,373
Closed -$2M
WRI
1400
DELISTED
Weingarten Realty Investors
WRI
-12,470
Closed -$180K