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
HAIN icon
2501
Hain Celestial
HAIN
$162M
-38,075 Closed -$234K
HOUS icon
2502
Anywhere Real Estate
HOUS
$684M
-50,207 Closed -$166K
IMUX icon
2503
Immunic
IMUX
$80.9M
-2,689,082 Closed -$2.69M
IVW icon
2504
iShares S&P 500 Growth ETF
IVW
$63.1B
-2,973 Closed -$302K
JD icon
2505
JD.com
JD
$44.1B
-1,143,182 Closed -$39.6M
JSI icon
2506
Janus Henderson Securitized Income ETF
JSI
$1.14B
-4,119 Closed -$213K
KROS icon
2507
Keros Therapeutics
KROS
$618M
-14,307 Closed -$226K
KRUS icon
2508
Kura Sushi USA
KRUS
$1.03B
-2,935 Closed -$267K
LESL icon
2509
Leslie's
LESL
$61.7M
-68,514 Closed -$152K
LWAY icon
2510
Lifeway Foods
LWAY
$464M
-8,930 Closed -$221K
MCBS icon
2511
MetroCity Bankshares
MCBS
$765M
-6,408 Closed -$205K
MCS icon
2512
Marcus Corp
MCS
$483M
-9,564 Closed -$206K
MERC icon
2513
Mercer International
MERC
$223M
-18,650 Closed -$121K
MGPI icon
2514
MGP Ingredients
MGPI
$630M
-22,679 Closed -$893K
MPTI icon
2515
M-tron Industries
MPTI
$132M
-6,687 Closed -$324K
MSBI icon
2516
Midland States Bancorp
MSBI
$397M
-9,036 Closed -$221K
NBR icon
2517
Nabors Industries
NBR
$543M
-4,253 Closed -$244K
NMRA icon
2518
Neumora Therapeutics
NMRA
$280M
-26,500 Closed -$281K
NOVA
2519
DELISTED
Sunnova Energy
NOVA
-45,577 Closed -$156K
ODC icon
2520
Oil-Dri
ODC
$869M
-3,939 Closed -$345K
OLMA icon
2521
Olema Pharmaceuticals
OLMA
$375M
-17,800 Closed -$104K
PAX icon
2522
Patria Investments
PAX
$2.16B
-99,800 Closed -$1.16M
PDD icon
2523
Pinduoduo
PDD
$171B
-455,266 Closed -$44.2M
PEPG icon
2524
PepGen
PEPG
$38M
-522,256 Closed -$1.98M
PKST
2525
Peakstone Realty Trust
PKST
$468M
-17,000 Closed -$188K