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
+8.55%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$948M
Cap. Flow %
-0.51%
Top 10 Hldgs %
16.34%
Holding
1,503
New
115
Increased
662
Reduced
618
Closed
63

Sector Composition

1 Technology 24.39%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNR
1426
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$72K ﹤0.01%
12,201
+178
+1% +$1.05K
AMR
1427
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$62K ﹤0.01%
+14,897
New +$62K
KERX
1428
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$51K ﹤0.01%
15,046
+3,200
+27% +$10.8K
MNKD icon
1429
MannKind Corp
MNKD
$1.76B
$41K ﹤0.01%
22,273
+5,321
+31% +$9.8K
ELGX
1430
DELISTED
Endologix Inc
ELGX
$24K ﹤0.01%
12,825
+2,534
+25% +$4.74K
AAXJ icon
1431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-81,709
Closed -$5.86M
ADNT icon
1432
Adient
ADNT
$1.99B
-19,688
Closed -$969K
ATUS icon
1433
Altice USA
ATUS
$1.12B
-31,241
Closed -$533K
AUTL
1434
Autolus Therapeutics
AUTL
$375M
-18,585
Closed -$498K
BF.A icon
1435
Brown-Forman Class A
BF.A
$14B
-214,965
Closed -$10.5M
BGC icon
1436
BGC Group
BGC
$4.59B
-198,700
Closed -$2.25M
BIO icon
1437
Bio-Rad Laboratories Class A
BIO
$7.87B
-3,200
Closed -$923K
BLUE
1438
DELISTED
bluebird bio
BLUE
-2,200
Closed -$345K
BV icon
1439
BrightView Holdings
BV
$1.36B
-25,000
Closed -$549K
COHR icon
1440
Coherent
COHR
$13.7B
-5,619
Closed -$244K
CZR icon
1441
Caesars Entertainment
CZR
$5.38B
-61,600
Closed -$2.41M
DBRG icon
1442
DigitalBridge
DBRG
$2.05B
-1,349,139
Closed -$8.42M
EEM icon
1443
iShares MSCI Emerging Markets ETF
EEM
$18.9B
0
ESE icon
1444
ESCO Technologies
ESE
$5.2B
-297,680
Closed -$17.2M
ESI icon
1445
Element Solutions
ESI
$6.15B
-3,440,063
Closed -$39.9M
EXAS icon
1446
Exact Sciences
EXAS
$9.09B
-5,000
Closed -$299K
FEZ icon
1447
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
-105,653
Closed -$4.05M
GOOS
1448
Canada Goose Holdings
GOOS
$1.27B
-75,000
Closed -$4.41M
HSTM icon
1449
HealthStream
HSTM
$831M
-422,198
Closed -$11.5M
IQ icon
1450
iQIYI
IQ
$2.58B
-908,701
Closed -$29.4M