Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

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
+14.82%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$2.92B
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,354
Reduced
903
Closed
85

Sector Composition

1 Technology 32.99%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQN icon
2526
Algonquin Power & Utilities
AQN
$4.33B
-33,676
Closed -$213K
BRDG
2527
DELISTED
Bridge Investment Group
BRDG
-20,982
Closed -$205K
BWB icon
2528
Bridgewater Bancshares
BWB
$455M
-17,149
Closed -$232K
CART icon
2529
Maplebear
CART
$11.7B
-186,107
Closed -$4.37M
CENT icon
2530
Central Garden & Pet
CENT
$2.36B
-5,070
Closed -$203K
CHRS icon
2531
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-26,496
Closed -$88.4K
COOK icon
2532
Traeger
COOK
$190M
-12,253
Closed -$33.4K
CRMT icon
2533
America's Car Mart
CRMT
$302M
-2,836
Closed -$215K
DEO icon
2534
Diageo
DEO
$61.1B
-6,273
Closed -$914K
DLHC icon
2535
DLH Holdings
DLHC
$85.7M
-16,046
Closed -$253K
DMRC icon
2536
Digimarc
DMRC
$175M
-6,566
Closed -$238K
ERAS icon
2537
Erasca
ERAS
$420M
-40,739
Closed -$87K
FDBC icon
2538
Fidelity D&D Bancorp
FDBC
$261M
-3,491
Closed -$203K
FFWM icon
2539
First Foundation Inc
FFWM
$502M
-34,644
Closed -$335K
FLGT icon
2540
Fulgent Genetics
FLGT
$673M
-99,206
Closed -$2.87M
FRBA icon
2541
First Bank
FRBA
$423M
-15,494
Closed -$228K
GCO icon
2542
Genesco
GCO
$363M
-5,961
Closed -$210K
GFI icon
2543
Gold Fields
GFI
$29.9B
-302,702
Closed -$4.38M
GRP.U
2544
Granite Real Estate Investment Trust
GRP.U
$3.41B
-102,609
Closed -$5.94M
GTLS.PRB icon
2545
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
-195,956
Closed -$11.1M
HBM icon
2546
Hudbay
HBM
$4.91B
-224,895
Closed -$1.24M
HNRG icon
2547
Hallador Energy
HNRG
$708M
-13,114
Closed -$116K
HTHT icon
2548
Huazhu Hotels Group
HTHT
$11.2B
-103,833
Closed -$3.47M
IRMD icon
2549
iRadimed
IRMD
$918M
-39,243
Closed -$1.86M
KIDS icon
2550
OrthoPediatrics
KIDS
$519M
-6,204
Closed -$202K