Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+10.7%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$192B
AUM Growth
+$192B
Cap. Flow
+$4.3B
Cap. Flow %
2.24%
Top 10 Hldgs %
24%
Holding
1,393
New
94
Increased
524
Reduced
673
Closed
86

Top Sells

1
BABA icon
Alibaba
BABA
$570M
2
MO icon
Altria Group
MO
$408M
3
RVTY icon
Revvity
RVTY
$350M
4
MRK icon
Merck
MRK
$320M
5
W icon
Wayfair
W
$293M

Sector Composition

1 Technology 30.77%
2 Healthcare 19.73%
3 Consumer Discretionary 11.52%
4 Financials 9.59%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRMK
1376
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-11,018
Closed -$104K
ONEM
1377
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-899,415
Closed -$32.7M
ELAT
1378
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-155,756
Closed -$6.04M
AKUS
1379
DELISTED
Akouos, Inc. Common Stock
AKUS
-203,100
Closed -$4.57M
EPZM
1380
DELISTED
Epizyme, Inc
EPZM
-1,994,235
Closed -$32M
NP
1381
DELISTED
Neenah, Inc. Common Stock
NP
-122,288
Closed -$6.05M
RDS.B
1382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-8,168
Closed -$249K
XEC
1383
DELISTED
CIMAREX ENERGY CO
XEC
-9,951
Closed -$274K
BPYU
1384
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-85,704
Closed -$854K
PS
1385
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-75,000
Closed -$1.35M
IMMU
1386
DELISTED
Immunomedics Inc
IMMU
-1,320,782
Closed -$46.8M
NBL
1387
DELISTED
Noble Energy, Inc.
NBL
-82,543
Closed -$740K
MNTA
1388
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-1,488,914
Closed -$49.5M
CCMP
1389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-227,660
Closed -$31.8M
WUBA
1390
DELISTED
58.COM INC
WUBA
-4,363
Closed -$235K