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
+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
+$184B
Cap. Flow
-$4.52B
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.71%
Holding
1,442
New
101
Increased
594
Reduced
641
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
USG
1426
DELISTED
Usg
USG
-65,418
Closed -$2.83M
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
-255,319
Closed -$25.2M
CMTA
1428
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-2,050,389
Closed -$53.5M
ARRS
1429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-52,700
Closed -$1.67M
WLH
1430
DELISTED
WILLIAM LYON HOMES
WLH
-77,999
Closed -$1.2M
GG
1431
DELISTED
Goldcorp Inc
GG
-1,002,785
Closed -$11.5M
CZR
1432
DELISTED
Caesars Entertainment Corporation
CZR
-1,582,616
Closed -$13.8M
BHVN
1433
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-1,251,607
Closed -$64.4M
CPA icon
1434
Copa Holdings
CPA
$4.83B
-7,673
Closed -$619K
CWK icon
1435
Cushman & Wakefield
CWK
$3.57B
-200,000
Closed -$3.56M
WW
1436
DELISTED
WW International
WW
-676,152
Closed -$13.6M
PRSU
1437
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-3,664
Closed -$206K
DTIL icon
1438
Precision BioSciences
DTIL
$58.9M
-500,000
Closed -$8.98M
EEMV icon
1439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-4,276
Closed -$253K
EFAV icon
1440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
-3,459
Closed -$249K