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
RDS.A
1451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-28,323
Closed -$1.96M
PVG
1452
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,084,633
Closed -$7.97M
MNDT
1453
DELISTED
Mandiant, Inc. Common Stock
MNDT
-44,100
Closed -$679K
TCDA
1454
DELISTED
Tricida, Inc. Common Stock
TCDA
-10,000
Closed -$299K
DTEA
1455
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-35,041
Closed -$124K
JT
1456
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
-4,462
Closed -$236K
BEST
1457
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-40,975
Closed -$10M
JOYY
1458
JOYY Inc. American Depositary Shares
JOYY
$3.08B
-215,759
Closed -$21.7M
XIFR
1459
XPLR Infrastructure, LP
XIFR
$975M
-9,442
Closed -$441K
WB icon
1460
Weibo
WB
$2.89B
-17,800
Closed -$1.58M
USPH icon
1461
US Physical Therapy
USPH
$1.27B
-169,032
Closed -$16.2M
TTEK icon
1462
Tetra Tech
TTEK
$9.45B
-500,000
Closed -$5.85M
TSEM icon
1463
Tower Semiconductor
TSEM
$6.96B
-30,686
Closed -$684K
TIP icon
1464
iShares TIPS Bond ETF
TIP
$13.5B
-31,605
Closed -$3.57M
TEX icon
1465
Terex
TEX
$3.23B
-37,600
Closed -$1.59M
TER icon
1466
Teradyne
TER
$19B
-19,320
Closed -$736K
SQM icon
1467
Sociedad Química y Minera de Chile
SQM
$12.5B
-130,111
Closed -$6.25M
OLN icon
1468
Olin
OLN
$2.67B
-13,000
Closed -$373K
NXE icon
1469
NexGen Energy
NXE
$4.5B
-3,386,589
Closed -$6.25M
NWS icon
1470
News Corp Class B
NWS
$18.5B
-128,340
Closed -$2.03M
NATR icon
1471
Nature's Sunshine
NATR
$304M
-25,780
Closed -$241K
MNRO icon
1472
Monro
MNRO
$505M
-149,984
Closed -$8.71M
MEDP icon
1473
Medpace
MEDP
$13.5B
-100,680
Closed -$4.33M
MAG
1474
MAG Silver
MAG
$2.54B
-125,576
Closed -$1.36M
IQ icon
1475
iQIYI
IQ
$2.61B
-908,701
Closed -$29.4M