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
+1.62%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$185B
AUM Growth
+$185B
Cap. Flow
-$554M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.2%
Holding
1,465
New
95
Increased
675
Reduced
601
Closed
67

Sector Composition

1 Technology 25.79%
2 Healthcare 16.13%
3 Financials 12.76%
4 Industrials 11.55%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLYA
1426
DELISTED
Playa Hotels & Resorts
PLYA
-2,693,627
Closed -$20.8M
PSNL icon
1427
Personalis
PSNL
$427M
-499,216
Closed -$13.6M
RRR icon
1428
Red Rock Resorts
RRR
$3.71B
-209,187
Closed -$4.49M
RS icon
1429
Reliance Steel & Aluminium
RS
$15.3B
-3,322
Closed -$314K
RVLV icon
1430
Revolve Group
RVLV
$1.53B
-10,000
Closed -$345K
RYN icon
1431
Rayonier
RYN
$3.98B
-15,702
Closed -$476K
SILC icon
1432
Silicom
SILC
$91.7M
-386,378
Closed -$12.6M
SLP icon
1433
Simulations Plus
SLP
$290M
-8,338
Closed -$238K
TMDX icon
1434
Transmedics
TMDX
$3.8B
-519,440
Closed -$15.1M
TW icon
1435
Tradeweb Markets
TW
$26.7B
-1,015,464
Closed -$44.5M
UL icon
1436
Unilever
UL
$156B
-42,235
Closed -$2.62M
VFH icon
1437
Vanguard Financials ETF
VFH
$12.9B
-10,115
Closed -$698K
VLGEA icon
1438
Village Super Market
VLGEA
$540M
-7,694
Closed -$204K
VRRM icon
1439
Verra Mobility
VRRM
$3.95B
-100,000
Closed -$1.31M
FLG
1440
Flagstar Financial, Inc.
FLG
$5.33B
-325,080
Closed -$3.24M
BECN
1441
DELISTED
Beacon Roofing Supply, Inc.
BECN
-386,058
Closed -$14.2M
AGR
1442
DELISTED
Avangrid, Inc.
AGR
-22,048
Closed -$1.11M
FTCH
1443
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-775,185
Closed -$16.1M
NEX
1444
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-1,476,238
Closed -$9.92M
CHNG
1445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-200,864
Closed -$2.93M
SFLY
1446
DELISTED
Shutterfly, Inc.
SFLY
-4,346
Closed -$220K
BT
1447
DELISTED
BT Group plc (ADR)
BT
-11,358
Closed -$145K
APC
1448
DELISTED
Anadarko Petroleum
APC
-916,040
Closed -$64.6M
CTRL
1449
DELISTED
Control4 Corporation
CTRL
-14,996
Closed -$356K
DATA
1450
DELISTED
Tableau Software, Inc.
DATA
-111,147
Closed -$18.5M