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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
2651
Baidu
BIDU
$33.8B
-4,896
Closed -$648K
BLNK icon
2652
Blink Charging
BLNK
$117M
-7,658
Closed -$202K
BLUE
2653
DELISTED
bluebird bio
BLUE
-682
Closed -$66K
CDLX icon
2654
Cardlytics
CDLX
$49M
-6,440
Closed -$355K
CGC
2655
Canopy Growth
CGC
$431M
-3,620
Closed -$275K
CHWY icon
2656
Chewy
CHWY
$17B
-5,606
Closed -$229K
CLB icon
2657
Core Laboratories
CLB
$585M
-8,771
Closed -$277K
CMBM icon
2658
Cambium Networks
CMBM
$18.4M
-20,530
Closed -$485K
CMCO icon
2659
Columbus McKinnon
CMCO
$428M
-5,629
Closed -$238K
COEP icon
2660
Coeptis Therapeutics
COEP
$57.3M
-2,849
Closed -$575K
COLB icon
2661
Columbia Banking Systems
COLB
$8.01B
-10,746
Closed -$347K
CRDF icon
2662
Cardiff Oncology
CRDF
$142M
-1,742,123
Closed -$4.32M
CRIS icon
2663
Curis
CRIS
$21.4M
-699
Closed -$33K
CRNC icon
2664
Cerence
CRNC
$433M
-7,665
Closed -$277K
CXAI icon
2665
CXApp
CXAI
$15.1M
-130,175
Closed -$1.31M
DAWN icon
2666
Day One Biopharmaceuticals
DAWN
$759M
-902,020
Closed -$8.95M
DCOM icon
2667
Dime Community Bancshares
DCOM
$1.36B
-6,682
Closed -$231K
DFIN icon
2668
Donnelley Financial Solutions
DFIN
$1.55B
-6,206
Closed -$206K
DLX icon
2669
Deluxe
DLX
$871M
-8,537
Closed -$258K
DOMO icon
2670
Domo
DOMO
$590M
-5,429
Closed -$274K
EDU icon
2671
New Oriental
EDU
$7.98B
-2,699
Closed -$31K
ENTA icon
2672
Enanta Pharmaceuticals
ENTA
$190M
-3,686
Closed -$262K
ERIE icon
2673
Erie Indemnity
ERIE
$17.6B
-1,222
Closed -$215K
ESLT icon
2674
Elbit Systems
ESLT
$22.2B
-11,828
Closed -$2.59M
FCNCA icon
2675
First Citizens BancShares
FCNCA
$26B
-1,069
Closed -$712K