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
NGHC
1426
DELISTED
National General Holdings Corp
NGHC
-7,185
Closed -$242K
HDS
1427
DELISTED
HD Supply Holdings, Inc.
HDS
-32,016
Closed -$1.32M
GLIBA
1428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-1,080,953
Closed -$88.6M
DNKN
1429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-5,805,255
Closed -$476M
BSTC
1430
DELISTED
BioSpecifics Technologies Corp.
BSTC
-301,321
Closed -$15.9M
MYOK
1431
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-723,989
Closed -$98.7M
LVGO
1432
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-8,398
Closed -$1.18M
TRQ
1433
DELISTED
Turquoise Hill Resources Ltd
TRQ
-274,148
Closed -$232K
AMTD
1434
DELISTED
TD Ameritrade Holding Corp
AMTD
-4,055,962
Closed -$159M
ETFC
1435
DELISTED
E*Trade Financial Corporation
ETFC
-65,130
Closed -$3.26M
DISCA
1436
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-13,648
Closed -$296K
DISH
1437
DELISTED
DISH Network Corp.
DISH
-206,156
Closed -$5.98M
SBNY
1438
DELISTED
Signature Bank
SBNY
-8,204
Closed -$681K
UN
1439
DELISTED
Unilever NV New York Registry Shares
UN
-6,153
Closed -$372K
ADT icon
1440
ADT
ADT
$7.04B
-790,572
Closed -$6.46M
AER icon
1441
AerCap
AER
$22.2B
-41,963
Closed -$1.06M
KBH icon
1442
KB Home
KBH
$4.27B
-7,088
Closed -$272K
KC
1443
Kingsoft Cloud Holdings
KC
$3.8B
-25,000
Closed -$737K
KRNY icon
1444
Kearny Financial
KRNY
$423M
-105,663
Closed -$762K
LOPE icon
1445
Grand Canyon Education
LOPE
$5.71B
-7,788
Closed -$623K
NKTR icon
1446
Nektar Therapeutics
NKTR
$553M
-49,839
Closed -$827K
NNN icon
1447
NNN REIT
NNN
$7.95B
-21,593
Closed -$745K
NOV icon
1448
NOV
NOV
$4.86B
-114,987
Closed -$1.04M
NSA icon
1449
National Storage Affiliates Trust
NSA
$2.44B
-200,000
Closed -$6.54M
OMCL icon
1450
Omnicell
OMCL
$1.47B
-255,084
Closed -$19M