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
+5.9%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$184B
AUM Growth
+$3.93B
Cap. Flow
-$4.8B
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.71%
Holding
1,442
New
101
Increased
590
Reduced
645
Closed
72

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHO icon
1401
Sunstone Hotel Investors
SHO
$1.82B
-17,295
Closed -$249K
SNV icon
1402
Synovus
SNV
$7.23B
-15,260
Closed -$524K
SNX icon
1403
TD Synnex
SNX
$12.3B
-11,278
Closed -$538K
SVC
1404
Service Properties Trust
SVC
$462M
-13,906
Closed -$366K
TRP icon
1405
TC Energy
TRP
$53.4B
-230,384
Closed -$10.4M
UNIT
1406
Uniti Group
UNIT
$1.54B
-163,468
Closed -$1.83M
VDC icon
1407
Vanguard Consumer Staples ETF
VDC
$7.62B
-1,851
Closed -$269K
VTAK icon
1408
Catheter Precision
VTAK
$3.12M
-1
Closed -$456K
WW
1409
DELISTED
WW International
WW
-676,152
Closed -$13.6M
PRSU
1410
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-3,664
Closed -$206K
MNTV
1411
DELISTED
Momentive Global Inc. Common Stock
MNTV
-44,965
Closed -$819K
COUP
1412
DELISTED
Coupa Software Incorporated
COUP
-172,468
Closed -$15.7M
BNFT
1413
DELISTED
Benefitfocus, Inc.
BNFT
-47,800
Closed -$2.37M
TGA
1414
DELISTED
Transglobe Energy Corp
TGA
-7,651,006
Closed -$14.5M
CVET
1415
DELISTED
Covetrus, Inc. Common Stock
CVET
-52,267
Closed -$1.67M
MNDT
1416
DELISTED
Mandiant, Inc. Common Stock
MNDT
-24,511
Closed -$412K
PLAN
1417
DELISTED
Anaplan, Inc.
PLAN
-37,385
Closed -$1.47M
DHR.PRA
1418
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-18,897
Closed -$19.8M
ARD
1419
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-166,356
Closed -$2.16M
HOME
1420
DELISTED
At Home Group Inc.
HOME
-665,974
Closed -$11.9M
TRQ
1421
DELISTED
Turquoise Hill Resources Ltd
TRQ
-10,190
Closed -$169K
CETV
1422
DELISTED
Central European Media Enterprises Ltd
CETV
-3,601,122
Closed -$14.4M
MCRN
1423
DELISTED
Milacron Holdings Corp.
MCRN
-1,451,500
Closed -$16.4M
CBLK
1424
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-24,052
Closed -$336K
AMR
1425
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
-27,543
Closed -$7K