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
-13.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$157B
AUM Growth
+$157B
Cap. Flow
-$1.45B
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.73%
Holding
1,482
New
42
Increased
623
Reduced
626
Closed
151

Sector Composition

1 Technology 23.85%
2 Healthcare 17.84%
3 Financials 12.82%
4 Industrials 11.63%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
1451
Vanguard Information Technology ETF
VGT
$98.8B
-10,333
Closed -$2.09M
VIPS icon
1452
Vipshop
VIPS
$8.31B
-42,600
Closed -$266K
VKTX icon
1453
Viking Therapeutics
VKTX
$3.08B
-891,442
Closed -$15.5M
VSH icon
1454
Vishay Intertechnology
VSH
$2B
-1,223,273
Closed -$24.9M
WING icon
1455
Wingstop
WING
$8.92B
-3,611
Closed -$247K
WOR icon
1456
Worthington Enterprises
WOR
$3.19B
-11,470
Closed -$497K
WPP icon
1457
WPP
WPP
$5.71B
-3,477
Closed -$255K
WT icon
1458
WisdomTree
WT
$1.98B
-4,030,023
Closed -$34.2M
X
1459
DELISTED
US Steel
X
-98,400
Closed -$3M
YELP icon
1460
Yelp
YELP
$1.99B
-6,910
Closed -$340K
UMPQ
1461
DELISTED
Umpqua Holdings Corp
UMPQ
-48,900
Closed -$1.02M
SWCH
1462
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,516,979
Closed -$16.4M
ACC
1463
DELISTED
American Campus Communities, Inc.
ACC
-11,300
Closed -$465K
VNE
1464
DELISTED
Veoneer, Inc.
VNE
-17,095
Closed -$942K
COR
1465
DELISTED
Coresite Realty Corporation
COR
-6,146
Closed -$683K
ADMS
1466
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-907,415
Closed -$18.2M
PFPT
1467
DELISTED
Proofpoint, Inc.
PFPT
-13,400
Closed -$1.43M
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
-14,900
Closed -$443K
CLGX
1469
DELISTED
Corelogic, Inc.
CLGX
-38,700
Closed -$1.91M
LCAHU
1470
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
-785,350
Closed -$8.84M
KS
1471
DELISTED
KapStone Paper and Pack Corp.
KS
-18,891
Closed -$641K
PX
1472
DELISTED
Praxair Inc
PX
-162,047
Closed -$26M
EVHC
1473
DELISTED
Envision Healthcare Holdings Inc
EVHC
-349,400
Closed -$16M