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
-2.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$153B
AUM Growth
-$8.09B
Cap. Flow
-$1.98B
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.93%
Holding
2,638
New
46
Increased
1,454
Reduced
934
Closed
79

Sector Composition

1 Technology 31.61%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.75%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSP
2551
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$30.6K ﹤0.01%
19,546
+15
+0.1% +$23
NUTX
2552
Nutex Health
NUTX
$477M
$30.3K ﹤0.01%
1,009
CANO
2553
DELISTED
Cano Health, Inc.
CANO
$16.3K ﹤0.01%
624
+2
+0.3% +$52
IDT icon
2554
IDT Corp
IDT
$1.64B
-8,774
Closed -$227K
ALGT icon
2555
Allegiant Air
ALGT
$1.18B
-1,913
Closed -$241K
ALNT icon
2556
Allient
ALNT
$780M
-6,230
Closed -$249K
AMPX icon
2557
Amprius Technologies
AMPX
$867M
-642,453
Closed -$4.61M
ASC icon
2558
Ardmore Shipping
ASC
$476M
-14,322
Closed -$177K
BTG icon
2559
B2Gold
BTG
$5.34B
-2,517,501
Closed -$8.99M
CAC icon
2560
Camden National
CAC
$694M
-6,582
Closed -$204K
CNTY icon
2561
Century Casinos
CNTY
$83.5M
-2,087,744
Closed -$14.8M
CSV icon
2562
Carriage Services
CSV
$680M
-6,785
Closed -$220K
CVGW icon
2563
Calavo Growers
CVGW
$486M
-7,775
Closed -$225K
DSGN icon
2564
Design Therapeutics
DSGN
$348M
-829,425
Closed -$5.23M
FCBC icon
2565
First Community Bankshares
FCBC
$697M
-6,763
Closed -$201K
FGEN icon
2566
FibroGen
FGEN
$45.7M
-1,888
Closed -$128K
FSK icon
2567
FS KKR Capital
FSK
$5.05B
-114,243
Closed -$2.19M
GPRK icon
2568
GeoPark
GPRK
$332M
-32,086
Closed -$318K
GTLS.PRB icon
2569
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
-37,913
Closed -$2.46M
MCHB
2570
Mechanics Bancorp Class A Common Stock
MCHB
$248M
-11,075
Closed -$65.5K
HVT icon
2571
Haverty Furniture Companies
HVT
$383M
-6,694
Closed -$203K
HY icon
2572
Hyster-Yale Materials Handling
HY
$658M
-3,741
Closed -$209K
IOT icon
2573
Samsara
IOT
$20.4B
-52,886
Closed -$1.47M
KIDS icon
2574
OrthoPediatrics
KIDS
$519M
-6,215
Closed -$272K
KPTI icon
2575
Karyopharm Therapeutics
KPTI
$58.4M
-2,537
Closed -$68.3K