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
+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
ZEUS icon
2576
Olympic Steel
ZEUS
$373M
-5,500
Closed -$215K
TBBB icon
2577
BBB Foods
TBBB
$2.99B
-151,008
Closed -$4.53M
VIK icon
2578
Viking Holdings
VIK
$27.9B
-20,000
Closed -$698K
CNR
2579
Core Natural Resources, Inc.
CNR
$3.65B
-22,829
Closed -$2.39M
NBIS
2580
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
15,658
EQC
2581
DELISTED
Equity Commonwealth
EQC
-51,602
Closed -$1.03M
NKLA
2582
DELISTED
Nikola Corporation Common Stock
NKLA
-13,164
Closed -$60.4K
B
2583
DELISTED
Barnes Group Inc.
B
-21,006
Closed -$849K
SMAR
2584
DELISTED
Smartsheet Inc.
SMAR
-63,284
Closed -$3.5M
OBDE
2585
DELISTED
Blue Owl Capital Corporation III
OBDE
-57,982
Closed -$831K
CNSL
2586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-31,487
Closed -$146K
NAPA
2587
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-151,454
Closed -$880K
CTLT
2588
DELISTED
CATALENT, INC.
CTLT
-201,264
Closed -$12.2M
MRO
2589
DELISTED
Marathon Oil Corporation
MRO
-1,698,855
Closed -$45.2M
HAYN
2590
DELISTED
Haynes International, Inc.
HAYN
-181,598
Closed -$10.8M
RCM
2591
DELISTED
R1 RCM Inc. Common Stock
RCM
-80,989
Closed -$1.15M
AXNX
2592
DELISTED
Axonics, Inc. Common Stock
AXNX
-179,320
Closed -$12.5M
NVEI
2593
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-250,688
Closed -$8.36M
TWKS
2594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-52,200
Closed -$230K
SRCL
2595
DELISTED
Stericycle Inc
SRCL
-284,224
Closed -$17.3M
STER
2596
DELISTED
Sterling Check Corp. Common Stock
STER
-241,482
Closed -$4.04M
PETQ
2597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-15,200
Closed -$468K
SQSP
2598
DELISTED
Squarespace, Inc.
SQSP
-28,082
Closed -$1.3M
CHUY
2599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-8,249
Closed -$309K
SXUS
2600
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
-275,001
Closed -$5.46M