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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
-$12.6B
Cap. Flow %
-6.1%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,123
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSF icon
2651
AMERISAFE
AMSF
$877M
-3,923 Closed -$211K
AMWD icon
2652
American Woodmark
AMWD
$941M
-3,448 Closed -$224K
ANGO icon
2653
AngioDynamics
ANGO
$417M
-7,704 Closed -$212K
ASPN icon
2654
Aspen Aerogels
ASPN
$563M
-5,296 Closed -$264K
ASTE icon
2655
Astec Industries
ASTE
$1.06B
-4,365 Closed -$303K
ATLC icon
2656
Atlanticus Holdings
ATLC
$1.01B
-3,743 Closed -$267K
BAND icon
2657
Bandwidth Inc
BAND
$452M
-4,265 Closed -$306K
BHE icon
2658
Benchmark Electronics
BHE
$1.46B
-7,395 Closed -$201K
CMRC
2659
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
-7,809 Closed -$276K
BKE icon
2660
Buckle
BKE
$2.89B
-6,019 Closed -$255K
BLFS icon
2661
BioLife Solutions
BLFS
$1.2B
-5,383 Closed -$201K
BNDX icon
2662
Vanguard Total International Bond ETF
BNDX
$68.3B
-68,880 Closed -$3.8M
BNTX icon
2663
BioNTech
BNTX
$24B
-51,456 Closed -$12.6M
BY icon
2664
Byline Bancorp
BY
$1.33B
-10,327 Closed -$282K
CAC icon
2665
Camden National
CAC
$692M
-5,094 Closed -$246K
CHCT
2666
Community Healthcare Trust
CHCT
$437M
-4,633 Closed -$219K
CSV icon
2667
Carriage Services
CSV
$687M
-3,460 Closed -$223K
ERII icon
2668
Energy Recovery
ERII
$756M
-36,302 Closed -$780K
EWH icon
2669
iShares MSCI Hong Kong ETF
EWH
$711M
-57,448 Closed -$1.33M
FARO
2670
DELISTED
Faro Technologies
FARO
-3,660 Closed -$256K
FLJP icon
2671
Franklin FTSE Japan ETF
FLJP
$2.31B
-694,833 Closed -$20.4M
FROG icon
2672
JFrog
FROG
$5.76B
-7,357 Closed -$218K
GDYN icon
2673
Grid Dynamics Holdings
GDYN
$702M
-5,535 Closed -$210K
GEF icon
2674
Greif
GEF
$3.8B
-5,119 Closed -$309K
GFF icon
2675
Griffon
GFF
$3.55B
-9,779 Closed -$279K