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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.71B
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
591
Reduced
625
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR
1651
DELISTED
Coresite Realty Corporation
COR
-32,140 Closed -$4.03M
ANH
1652
DELISTED
Anworth Mortgage Asset Corporation
ANH
-94,219 Closed -$255K
CXO
1653
DELISTED
CONCHO RESOURCES INC.
CXO
-48,717 Closed -$2.84M
PE
1654
DELISTED
PARSLEY ENERGY INC
PE
-1,819,046 Closed -$25.8M
TIF
1655
DELISTED
Tiffany & Co.
TIF
-568,377 Closed -$74.7M
BMY.RT
1656
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-29,785,990 Closed -$20.6M
BMCH
1657
DELISTED
BMC Stock Holdings, Inc
BMCH
-8,261 Closed -$443K
BEAT
1658
DELISTED
BioTelemetry, Inc.
BEAT
-48,343 Closed -$3.49M
STL
1659
DELISTED
Sterling Bancorp
STL
-15,861 Closed -$285K
CADE
1660
DELISTED
Cadence Bancorporation
CADE
-10,281 Closed -$169K
INTZ
1661
DELISTED
INTRUSION INC NEW
INTZ
-29,405 Closed -$518K
STOR
1662
DELISTED
STORE Capital Corporation
STOR
-6,314 Closed -$215K
VVNT
1663
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-48,860 Closed -$1.01M
GEN
1664
DELISTED
Genesis Healthcare, Inc.
GEN
-16,204 Closed -$8K