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
+4.13%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$197B
AUM Growth
+$1.37B
Cap. Flow
-$61.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.07%
Holding
2,620
New
92
Increased
801
Reduced
713
Closed
96

Sector Composition

1 Technology 34.72%
2 Healthcare 17.58%
3 Consumer Discretionary 10.69%
4 Financials 10.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAP icon
2526
Credicorp
BAP
$20.6B
-2,079
Closed -$376K
BRY icon
2527
Berry Corp
BRY
$244M
-52,866
Closed -$271K
CCEP icon
2528
Coca-Cola Europacific Partners
CCEP
$39.4B
-664,945
Closed -$52.4M
CDLR icon
2529
Cadeler
CDLR
$1.8B
-741,040
Closed -$20.9M
CLFD icon
2530
Clearfield
CLFD
$437M
-30,062
Closed -$1.17M
CMPX icon
2531
Compass Therapeutics
CMPX
$466M
-1,843,286
Closed -$3.36M
CTMX icon
2532
CytomX Therapeutics
CTMX
$350M
-4,809,518
Closed -$5.7M
CVGW icon
2533
Calavo Growers
CVGW
$488M
-7,679
Closed -$219K
CYRX icon
2534
CryoPort
CYRX
$426M
-21,353
Closed -$173K
DBI icon
2535
Designer Brands
DBI
$194M
-26,448
Closed -$195K
DDD icon
2536
3D Systems Corporation
DDD
$263M
-55,958
Closed -$159K
DENN icon
2537
Denny's
DENN
$230M
-26,603
Closed -$171K
DTIL icon
2538
Precision BioSciences
DTIL
$59.5M
-702,069
Closed -$6.32M
EB icon
2539
Eventbrite
EB
$262M
-32,015
Closed -$87.6K
EDIT icon
2540
Editas Medicine
EDIT
$225M
-30,107
Closed -$103K
EHAB icon
2541
Enhabit
EHAB
$398M
-20,852
Closed -$165K
ENGN icon
2542
enGene Holdings
ENGN
$249M
-1,000,000
Closed -$6.63M
EWCZ icon
2543
European Wax Center
EWCZ
$186M
-11,245
Closed -$76.5K
FXI icon
2544
iShares China Large-Cap ETF
FXI
$6.65B
-78,266
Closed -$2.49M
GIC icon
2545
Global Industrial
GIC
$1.43B
-6,585
Closed -$224K
GTLS.PRB icon
2546
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
$568M
-266,056
Closed -$13.4M
HGBL icon
2547
Heritage Global
HGBL
$67.7M
-28,982
Closed -$49.3K
HNRG icon
2548
Hallador Energy
HNRG
$703M
-12,637
Closed -$119K
HY icon
2549
Hyster-Yale Materials Handling
HY
$646M
-3,706
Closed -$236K
IBEX icon
2550
IBEX
IBEX
$387M
-17,361
Closed -$347K