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
LEXEA
1451
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-1,705,295
Closed -$81.5M
MGY.WS
1452
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
-804,390
Closed -$2.69M
LLL
1453
DELISTED
L3 Technologies, Inc.
LLL
-1,283,830
Closed -$315M
CDOR
1454
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
-118,566
Closed -$1.08M
TRCO
1455
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-165,858
Closed -$7.67M
TSS
1456
DELISTED
Total System Services, Inc.
TSS
-1,443,403
Closed -$185M
RHT
1457
DELISTED
Red Hat Inc
RHT
-1,280,567
Closed -$240M
FDC
1458
DELISTED
First Data Corporation
FDC
-1,102,509
Closed -$29.8M
AVTR.PRA
1459
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-5,650
Closed -$372K
PFPT
1460
DELISTED
Proofpoint, Inc.
PFPT
-7,658
Closed -$921K
EGOV
1461
DELISTED
NIC Inc
EGOV
-10,469
Closed -$168K
PFNX
1462
DELISTED
Pfenex Inc.
PFNX
-13,605
Closed -$91K