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
-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
+$157B
Cap. Flow
-$1.45B
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.73%
Holding
1,482
New
42
Increased
623
Reduced
626
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
CVCO icon
1401
Cavco Industries
CVCO
$4.22B
-1,118
Closed -$283K
CW icon
1402
Curtiss-Wright
CW
$18B
-5,600
Closed -$770K
DEI icon
1403
Douglas Emmett
DEI
$2.7B
-20,040
Closed -$756K
DOOO icon
1404
Bombardier Recreational Products
DOOO
$4.76B
-115,900
Closed -$5.43M
EDU icon
1405
New Oriental
EDU
$7.98B
-75,013
Closed -$5.55M
EEM icon
1406
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EGBN icon
1407
Eagle Bancorp
EGBN
$595M
-4,146
Closed -$210K
ESNT icon
1408
Essent Group
ESNT
$6.2B
-1,264,577
Closed -$56M
EVR icon
1409
Evercore
EVR
$12.1B
-88,150
Closed -$8.86M
EWH icon
1410
iShares MSCI Hong Kong ETF
EWH
$710M
-10,527
Closed -$252K
EWJ icon
1411
iShares MSCI Japan ETF
EWJ
$15.2B
-184,068
Closed -$11.1M
EWU icon
1412
iShares MSCI United Kingdom ETF
EWU
$2.88B
-260,804
Closed -$8.9M
FHB icon
1413
First Hawaiian
FHB
$3.23B
-103,400
Closed -$2.81M
FIX icon
1414
Comfort Systems
FIX
$24.7B
-3,541
Closed -$200K
FSLR icon
1415
First Solar
FSLR
$21.6B
-47,300
Closed -$2.29M
GLOB icon
1416
Globant
GLOB
$2.82B
-11,778
Closed -$695K
GLPG icon
1417
Galapagos
GLPG
$2.06B
-46,091
Closed -$5.18M
HEWJ icon
1418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
-76,580
Closed -$2.62M
HHH icon
1419
Howard Hughes
HHH
$4.55B
-3,200
Closed -$398K
HPP
1420
Hudson Pacific Properties
HPP
$1.07B
-25,130
Closed -$822K
HTH icon
1421
Hilltop Holdings
HTH
$2.21B
-11,429
Closed -$231K
HTHT icon
1422
Huazhu Hotels Group
HTHT
$11.2B
-38,100
Closed -$1.23M
HUN icon
1423
Huntsman Corp
HUN
$1.88B
-130,000
Closed -$3.54M
HUYA
1424
Huya Inc
HUYA
$841M
-304,141
Closed -$7.17M
IR icon
1425
Ingersoll Rand
IR
$30.8B
-46,700
Closed -$1.32M