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
+9.67%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$4.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.41%
Holding
1,494
New
96
Increased
555
Reduced
733
Closed
82

Sector Composition

1 Technology 26.63%
2 Healthcare 17.13%
3 Financials 11.91%
4 Industrials 10.85%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
1451
SLM Corp
SLM
$6.52B
-2,271,226
Closed -$20M
SONM icon
1452
Sonim Technologies
SONM
$10.5M
-12,432
Closed -$36K
STR
1453
DELISTED
Sitio Royalties
STR
-10,184
Closed -$59K
TDC icon
1454
Teradata
TDC
$1.98B
-17,022
Closed -$528K
TDS icon
1455
Telephone and Data Systems
TDS
$4.61B
-44,879
Closed -$1.16M
THS icon
1456
Treehouse Foods
THS
$926M
-25,520
Closed -$1.42M
TKR icon
1457
Timken Company
TKR
$5.38B
-15,938
Closed -$693K
TRIB
1458
Trinity Biotech
TRIB
$5.22M
-730,665
Closed -$884K
TRNO icon
1459
Terreno Realty
TRNO
$5.97B
-3,969
Closed -$203K
TUSK icon
1460
Mammoth Energy Services
TUSK
$114M
-194,597
Closed -$483K
TXG icon
1461
10x Genomics
TXG
$1.66B
-28,481
Closed -$1.44M
UPLD icon
1462
Upland Software
UPLD
$81.4M
-1,152,891
Closed -$40.2M
VIS icon
1463
Vanguard Industrials ETF
VIS
$6.09B
-3,749
Closed -$548K
VMBS icon
1464
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-52,942
Closed -$2.82M
VMD icon
1465
Viemed Healthcare
VMD
$286M
-10,667
Closed -$74K
HTB
1466
HomeTrust Bancshares, Inc.
HTB
$724M
-416,952
Closed -$10.9M
JOYY
1467
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-5,151
Closed -$290K
BERY
1468
DELISTED
Berry Global Group, Inc.
BERY
-19,299
Closed -$758K
ETRN
1469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-42,952
Closed -$625K
UNVR
1470
DELISTED
Univar Solutions Inc.
UNVR
-502,185
Closed -$10.4M
DCP
1471
DELISTED
DCP Midstream, LP
DCP
-682,487
Closed -$17.9M
ASAP
1472
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-295,510
Closed -$380K
COHR
1473
DELISTED
Coherent Inc
COHR
-9,825
Closed -$1.51M
PLAN
1474
DELISTED
Anaplan, Inc.
PLAN
-10,052
Closed -$472K
HRC
1475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-22,856
Closed -$2.41M