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
WPX
1476
DELISTED
WPX Energy, Inc.
WPX
-151,966
Closed -$1.61M
AVX
1477
DELISTED
AVX Corporation
AVX
-1,656,834
Closed -$25.2M
JAG
1478
DELISTED
Jagged Peak Energy Inc.
JAG
-3,006,308
Closed -$21.8M
GWR
1479
DELISTED
Genesee & Wyoming Inc.
GWR
-349,931
Closed -$38.7M
STI
1480
DELISTED
SunTrust Banks, Inc.
STI
-317,756
Closed -$21.9M
CBM
1481
DELISTED
Cambrex Corporation
CBM
-19,218
Closed -$1.14M
VIAB
1482
DELISTED
Viacom Inc. Class B
VIAB
-292,034
Closed -$7.02M
LTXB
1483
DELISTED
LegacyTexas Financial Group Inc
LTXB
-5,553
Closed -$242K
MDSO
1484
DELISTED
Medidata Solutions, Inc.
MDSO
-460,040
Closed -$42.1M
VSM
1485
DELISTED
Versum Materials, Inc.
VSM
-6,233
Closed -$330K
AABA
1486
DELISTED
Altaba Inc. Common Stock
AABA
-281,679
Closed -$5.49M
TCF
1487
DELISTED
TCF Financial Corporation Common Stock
TCF
-47,339
Closed -$1.8M
CELG
1488
DELISTED
Celgene Corp
CELG
-4,176,523
Closed -$415M
OVV icon
1489
Ovintiv
OVV
$11B
-339,117
Closed -$1.56M
RWT
1490
Redwood Trust
RWT
$791M
-200,000
Closed -$3.28M