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
+5.12%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$187B
AUM Growth
+$3.42B
Cap. Flow
-$1.6B
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.6%
Holding
2,619
New
91
Increased
630
Reduced
1,758
Closed
101

Sector Composition

1 Technology 35.94%
2 Healthcare 18.89%
3 Consumer Discretionary 9.38%
4 Financials 9.11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BILI icon
2526
Bilibili
BILI
$9.29B
-350,000
Closed -$3.92M
BUD icon
2527
AB InBev
BUD
$116B
-300,000
Closed -$18.2M
CCEP icon
2528
Coca-Cola Europacific Partners
CCEP
$39.7B
-123,710
Closed -$8.66M
CCRD icon
2529
CoreCard
CCRD
$211M
-139,393
Closed -$1.54M
CEVA icon
2530
CEVA Inc
CEVA
$534M
-10,088
Closed -$229K
CLOV icon
2531
Clover Health Investments
CLOV
$1.38B
-138,819
Closed -$109K
COMM icon
2532
CommScope
COMM
$3.6B
-90,455
Closed -$118K
CSTL icon
2533
Castle Biosciences
CSTL
$670M
-9,266
Closed -$205K
CVGW icon
2534
Calavo Growers
CVGW
$486M
-7,765
Closed -$216K
DHIL icon
2535
Diamond Hill
DHIL
$395M
-1,363
Closed -$209K
DOMO icon
2536
Domo
DOMO
$590M
-12,447
Closed -$111K
FA icon
2537
First Advantage
FA
$2.78B
-27,831
Closed -$451K
FFIC icon
2538
Flushing Financial
FFIC
$467M
-11,913
Closed -$150K
FNKO icon
2539
Funko
FNKO
$182M
-12,396
Closed -$77.3K
FWRG icon
2540
First Watch Restaurant Group
FWRG
$1.14B
-9,196
Closed -$226K
GPRO icon
2541
GoPro
GPRO
$231M
-53,804
Closed -$120K
HCAT icon
2542
Health Catalyst
HCAT
$232M
-19,777
Closed -$149K
HROW icon
2543
Harrow
HROW
$1.34B
-14,355
Closed -$189K
HVT icon
2544
Haverty Furniture Companies
HVT
$383M
-6,685
Closed -$229K
IHRT icon
2545
iHeartMedia
IHRT
$342M
-50,291
Closed -$105K
IMCR icon
2546
Immunocore
IMCR
$1.78B
-257,080
Closed -$16.7M
IRBT icon
2547
iRobot
IRBT
$98.5M
-12,284
Closed -$107K
JMBS icon
2548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
-5,688
Closed -$257K
JRVR icon
2549
James River Group
JRVR
$261M
-16,435
Closed -$153K
JYNT icon
2550
The Joint Corp
JYNT
$164M
-43,830
Closed -$572K