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
KRUS icon
2551
Kura Sushi USA
KRUS
$1B
-4,466
Closed -$513K
LUNG icon
2552
Pulmonx
LUNG
$70.9M
-10,634
Closed -$98.4K
MCFT icon
2553
MasterCraft Boat Holdings
MCFT
$369M
-13,047
Closed -$310K
MED icon
2554
Medifast
MED
$152M
-5,360
Closed -$205K
MVIS icon
2555
Microvision
MVIS
$331M
-70,492
Closed -$129K
NKTX icon
2556
Nkarta
NKTX
$151M
-838,839
Closed -$9.07M
NRC icon
2557
National Research Corp
NRC
$345M
-6,428
Closed -$254K
NXE icon
2558
NexGen Energy
NXE
$4.34B
-709,688
Closed -$5.53M
OIS icon
2559
Oil States International
OIS
$348M
-40,819
Closed -$251K
ORGN icon
2560
Origin Materials
ORGN
$78.7M
-240,378
Closed -$123K
PANL icon
2561
Pangaea Logistics
PANL
$343M
-36,726
Closed -$256K
PBR icon
2562
Petrobras
PBR
$79.8B
-196,378
Closed -$2.99M
PIII icon
2563
P3 Health Partners
PIII
$28.6M
-42,361
Closed -$2.18M
RAPT icon
2564
RAPT Therapeutics
RAPT
$211M
-2,000
Closed -$143K
REFI
2565
Chicago Atlantic Real Estate Finance
REFI
$302M
-10,129
Closed -$160K
REI icon
2566
Ring Energy
REI
$205M
-23,729
Closed -$46.5K
RICK icon
2567
RCI Hospitality Holdings
RICK
$315M
-3,846
Closed -$223K
SES icon
2568
SES AI
SES
$384M
-47,917
Closed -$80.7K
SFIX icon
2569
Stitch Fix
SFIX
$732M
-32,888
Closed -$87K
SHYF
2570
DELISTED
The Shyft Group
SHYF
-14,510
Closed -$180K
SIRI icon
2571
SiriusXM
SIRI
$7.94B
-2,972
Closed -$115K
SMBK icon
2572
SmartFinancial
SMBK
$635M
-9,798
Closed -$206K
SMMT icon
2573
Summit Therapeutics
SMMT
$17.7B
-76,590
Closed -$316K
SPCE icon
2574
Virgin Galactic
SPCE
$177M
-5,676
Closed -$167K
SSP icon
2575
E.W. Scripps
SSP
$266M
-23,319
Closed -$91.4K