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
+17.94%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$215B
AUM Growth
+$215B
Cap. Flow
-$2.75B
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.41%
Holding
1,455
New
149
Increased
552
Reduced
650
Closed
76

Sector Composition

1 Technology 31.01%
2 Healthcare 19.61%
3 Consumer Discretionary 11.32%
4 Financials 9.93%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGZ icon
1376
iShares Agency Bond ETF
AGZ
$614M
-3,381
Closed -$409K
APRE icon
1377
Aprea Therapeutics
APRE
$9.15M
-851,180
Closed -$20.5M
ARCT icon
1378
Arcturus Therapeutics
ARCT
$453M
-483,078
Closed -$20.7M
ARES icon
1379
Ares Management
ARES
$39.4B
-56,437
Closed -$2.28M
AYI icon
1380
Acuity Brands
AYI
$10.2B
-4,608
Closed -$472K
BDC icon
1381
Belden
BDC
$5.02B
-301,134
Closed -$9.37M
BOOM icon
1382
DMC Global
BOOM
$137M
-208,130
Closed -$6.86M
CNA icon
1383
CNA Financial
CNA
$13.3B
-37,505
Closed -$1.13M
CPA icon
1384
Copa Holdings
CPA
$4.78B
-28,514
Closed -$1.44M
CXT icon
1385
Crane NXT
CXT
$3.4B
-53,767
Closed -$2.7M
DNN icon
1386
Denison Mines
DNN
$2.04B
-523,174
Closed -$219K
DVN icon
1387
Devon Energy
DVN
$23.1B
-21,967
Closed -$208K
DVYE icon
1388
iShares Emerging Markets Dividend ETF
DVYE
$899M
0
ESLT icon
1389
Elbit Systems
ESLT
$22B
-1,754
Closed -$213K
ETNB icon
1390
89bio
ETNB
$1.36B
-60,650
Closed -$1.56M
GBIO icon
1391
Generation Bio
GBIO
$40.3M
-37,806
Closed -$1.17M
GHC icon
1392
Graham Holdings Company
GHC
$4.75B
-35,261
Closed -$14.2M
GRP.U
1393
Granite Real Estate Investment Trust
GRP.U
$3.35B
-518,006
Closed -$30M
HE icon
1394
Hawaiian Electric Industries
HE
$2.12B
-50,080
Closed -$1.67M
HOV icon
1395
Hovnanian Enterprises
HOV
$803M
-9,967
Closed -$324K
HRTX icon
1396
Heron Therapeutics
HRTX
$202M
-464,301
Closed -$6.88M
IMKTA icon
1397
Ingles Markets
IMKTA
$1.31B
-277,041
Closed -$10.5M
INFY icon
1398
Infosys
INFY
$70B
-25,230
Closed -$348K
INGR icon
1399
Ingredion
INGR
$8.24B
-20,611
Closed -$1.56M
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$213M
-3,386,302
Closed -$30.5M