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
IWM icon
1401
iShares Russell 2000 ETF
IWM
$66.6B
0
JLL icon
1402
Jones Lang LaSalle
JLL
$14.3B
-407,228
Closed -$39M
RNA icon
1403
Avidity Biosciences
RNA
$6.08B
-180,446
Closed -$5.08M
SFIX icon
1404
Stitch Fix
SFIX
$679M
-9,914
Closed -$269K
SLG icon
1405
SL Green Realty
SLG
$4.01B
-609,000
Closed -$28.2M
SPHR icon
1406
Sphere Entertainment
SPHR
$1.66B
-22,960
Closed -$1.57M
TDS icon
1407
Telephone and Data Systems
TDS
$4.54B
-153,396
Closed -$2.83M
TEO icon
1408
Telecom Argentina
TEO
$3.67B
-41,586
Closed -$272K
TPH icon
1409
Tri Pointe Homes
TPH
$3.06B
-16,789
Closed -$305K
U icon
1410
Unity
U
$16.7B
-355,958
Closed -$31.1M
USPH icon
1411
US Physical Therapy
USPH
$1.28B
-13,092
Closed -$1.14M
VBTX icon
1412
Veritex Holdings
VBTX
$1.87B
-619,854
Closed -$10.6M
VIAV icon
1413
Viavi Solutions
VIAV
$2.57B
-3,074,690
Closed -$36.1M
WGO icon
1414
Winnebago Industries
WGO
$984M
-7,202
Closed -$372K
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.12B
-41,967
Closed -$1.33M
XLK icon
1416
Technology Select Sector SPDR Fund
XLK
$83.1B
-48,126
Closed -$5.62M
ONC
1417
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
-95,096
Closed -$27.2M
ORTX
1418
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-676,753
Closed -$2.78M
BSX.PRA
1419
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-14,971
Closed -$1.67M
PPD
1420
DELISTED
PPD, Inc. Common Stock
PPD
-75,000
Closed -$2.77M
PFPT
1421
DELISTED
Proofpoint, Inc.
PFPT
-494,725
Closed -$52.2M
FLIR
1422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-60,026
Closed -$2.15M
EV
1423
DELISTED
Eaton Vance Corp.
EV
-110,058
Closed -$4.2M
PANA.U
1424
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
-176,103
Closed -$2.09M
FSDC
1425
DELISTED
FS Development Corp. Class A Common Stock
FSDC
-191,414
Closed -$2.13M