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
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
+$182B
Cap. Flow
-$2.74B
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
701
Reduced
820
Closed
102

Top Buys

1
AVGO icon
Broadcom
AVGO
$872M
2
MSFT icon
Microsoft
MSFT
$324M
3
INTU icon
Intuit
INTU
$313M
4
PTC icon
PTC
PTC
$289M
5
AMZN icon
Amazon
AMZN
$286M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.02%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLO icon
2476
Allogene Therapeutics
ALLO
$251M
-102,349 Closed -$219K
ANGI icon
2477
Angi Inc
ANGI
$786M
-29,250 Closed -$48.4K
APLT icon
2478
Applied Therapeutics
APLT
$71M
-35,791 Closed -$30.8K
BALY icon
2479
Bally's
BALY
$489M
-14,244 Closed -$255K
BCAL icon
2480
Southern California Bancorp
BCAL
$548M
-14,914 Closed -$247K
BHB icon
2481
Bar Harbor Bankshares
BHB
$538M
-6,590 Closed -$201K
BYND icon
2482
Beyond Meat
BYND
$192M
-25,148 Closed -$94.4K
BBBY
2483
Bed Bath & Beyond, Inc.
BBBY
$517M
-19,343 Closed -$95.3K
CAMT icon
2484
Camtek
CAMT
$3.78B
-157,186 Closed -$12.7M
CATX icon
2485
Perspective Therapeutics
CATX
$250M
-17,839 Closed -$56.8K
CBNK icon
2486
Capital Bancorp
CBNK
$564M
-7,675 Closed -$219K
CLDT
2487
Chatham Lodging
CLDT
$374M
-20,492 Closed -$183K
CLW icon
2488
Clearwater Paper
CLW
$347M
-7,192 Closed -$215K
CRGX
2489
DELISTED
CARGO Therapeutics
CRGX
-2,830,544 Closed -$40.9M
CSTL icon
2490
Castle Biosciences
CSTL
$696M
-9,137 Closed -$243K
CVLG icon
2491
Covenant Logistics
CVLG
$604M
-4,500 Closed -$246K
CYH icon
2492
Community Health Systems
CYH
$387M
-51,477 Closed -$154K
DHIL icon
2493
Diamond Hill
DHIL
$397M
-1,349 Closed -$210K
DIN icon
2494
Dine Brands
DIN
$368M
-6,872 Closed -$207K
DMRC icon
2495
Digimarc
DMRC
$188M
-6,500 Closed -$244K
EDU icon
2496
New Oriental
EDU
$7.85B
-63,979 Closed -$4.1M
ERO icon
2497
Ero Copper
ERO
$1.49B
-18,081 Closed -$244K
GNE icon
2498
Genie Energy
GNE
$409M
-10,500 Closed -$164K
GRPN icon
2499
Groupon
GRPN
$1.06B
-12,500 Closed -$152K
GTN icon
2500
Gray Television
GTN
$626M
-34,319 Closed -$108K