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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMT icon
2626
America's Car Mart
CRMT
$370M
-2,784
Closed -$280K
CSR
2627
Centerspace
CSR
$986M
-2,660
Closed -$216K
CURV icon
2628
Torrid Holdings
CURV
$234M
-346,634
Closed -$1.5M
CWEN.A icon
2629
Clearway Energy Class A
CWEN.A
$3.2B
-6,467
Closed -$206K
CXM icon
2630
Sprinklr
CXM
$2B
-18,272
Closed -$184K
DH icon
2631
Definitive Healthcare
DH
$405M
-8,950
Closed -$205K
DXJ icon
2632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-37,539
Closed -$2.34M
EIG icon
2633
Employers Holdings
EIG
$1.01B
-5,753
Closed -$241K
ELEV
2634
DELISTED
Elevation Oncology
ELEV
-179,080
Closed -$250K
EPIX icon
2635
ESSA Pharma
EPIX
$11.2M
-2,909,410
Closed -$9.17M
FDP icon
2636
Fresh Del Monte Produce
FDP
$1.73B
-7,274
Closed -$214K
FIGS icon
2637
FIGS
FIGS
$1.08B
-17,380
Closed -$158K
FIZZ icon
2638
National Beverage
FIZZ
$3.86B
-9,019
Closed -$442K
FLGB icon
2639
Franklin FTSE United Kingdom ETF
FLGB
$841M
-867,952
Closed -$19.3M
FXI icon
2640
iShares China Large-Cap ETF
FXI
$6.65B
-19,752
Closed -$670K
GBX icon
2641
The Greenbrier Companies
GBX
$1.42B
-6,652
Closed -$239K
GDOT icon
2642
Green Dot
GDOT
$760M
-9,891
Closed -$248K
HIPO icon
2643
Hippo Holdings
HIPO
$810M
-2,739
Closed -$60K
HR icon
2644
Healthcare Realty
HR
$6.13B
-1,415,210
Closed -$39.5M
HTH icon
2645
Hilltop Holdings
HTH
$2.21B
-13,405
Closed -$358K
HYFM icon
2646
Hydrofarm Holdings
HYFM
$20.4M
-13,012
Closed -$453K
ICHR icon
2647
Ichor Holdings
ICHR
$552M
-22,988
Closed -$597K
IWP icon
2648
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
-41,167
Closed -$3.26M
KALU icon
2649
Kaiser Aluminum
KALU
$1.22B
-3,206
Closed -$253K
KE icon
2650
Kimball Electronics
KE
$709M
-20,095
Closed -$404K