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
+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
+$187B
Cap. Flow
+$9.79B
Cap. Flow %
5.24%
Top 10 Hldgs %
31.6%
Holding
2,619
New
91
Increased
632
Reduced
1,756
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
ALPN
2601
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-450,827
Closed -$17.8M
DOOR
2602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-283,155
Closed -$37.2M
LBAI
2603
DELISTED
Lakeland Bancorp Inc
LBAI
-37,396
Closed -$451K
SP
2604
DELISTED
SP Plus Corporation
SP
-289,789
Closed -$15.1M
AGTI
2605
DELISTED
Agiliti, Inc.
AGTI
-15,660
Closed -$158K
SMMF
2606
DELISTED
Summit Financial Group, Inc.
SMMF
-8,168
Closed -$222K
PXD
2607
DELISTED
Pioneer Natural Resource Co.
PXD
-63,312
Closed -$16.6M
AEL
2608
DELISTED
American Equity Investment Life Holding Company
AEL
-31,336
Closed -$1.76M
MDC
2609
DELISTED
M.D.C. Holdings, Inc.
MDC
-49,809
Closed -$3.13M
KAMN
2610
DELISTED
Kaman Corp
KAMN
-297,210
Closed -$13.6M
EGLE
2611
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-12,248
Closed -$765K
INBX
2612
DELISTED
Inhibrx, Inc. Common Stock
INBX
-11,370
Closed -$397K
ALUR icon
2613
Allurion Technologies
ALUR
$16.3M
-10,444
Closed -$18.3K