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
+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
+$178B
Cap. Flow
-$1.66B
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.09%
Holding
1,420
New
129
Increased
513
Reduced
642
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
TGE
1401
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-19,758
Closed -$325K
RTN
1402
DELISTED
Raytheon Company
RTN
-172,648
Closed -$22.7M
S
1403
DELISTED
Sprint Corporation
S
-2,399,762
Closed -$20.7M
MFGP
1404
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-18,141
Closed -$92K
KEM
1405
DELISTED
KEMET Corporation
KEM
-42,271
Closed -$1.02M
UFS
1406
DELISTED
DOMTAR CORPORATION (New)
UFS
-9,770
Closed -$211K
CY
1407
DELISTED
Cypress Semiconductor
CY
-40,139
Closed -$936K
STMP
1408
DELISTED
Stamps.com, Inc.
STMP
-1,635
Closed -$213K
STOK icon
1409
Stoke Therapeutics
STOK
$1.07B
-530,589
Closed -$12.2M
STR
1410
DELISTED
Sitio Royalties
STR
-13,269
Closed -$29K
STWD icon
1411
Starwood Property Trust
STWD
$7.38B
-116,007
Closed -$1.19M
TKR icon
1412
Timken Company
TKR
$5.38B
-47,111
Closed -$1.52M
TRIP icon
1413
TripAdvisor
TRIP
$1.94B
-384,179
Closed -$6.68M
TRN icon
1414
Trinity Industries
TRN
$2.3B
-899,443
Closed -$14.5M
TTC icon
1415
Toro Company
TTC
$8B
-6,064
Closed -$395K
TV icon
1416
Televisa
TV
$1.51B
-386,953
Closed -$2.24M
TWO
1417
Two Harbors Investment
TWO
$1.03B
-265,652
Closed -$1.01M