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
+$267B
Cap. Flow
+$133B
Cap. Flow %
49.75%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,082
Reduced
293
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
LAZ icon
2651
Lazard
LAZ
$5.19B
-117,758
Closed -$3.82M
LFST icon
2652
Lifestance Health
LFST
$2.14B
-3,076,236
Closed -$17.1M
LZB icon
2653
La-Z-Boy
LZB
$1.47B
-9,366
Closed -$222K
MCY icon
2654
Mercury Insurance
MCY
$4.27B
-5,775
Closed -$256K
MLAB icon
2655
Mesa Laboratories
MLAB
$338M
-1,040
Closed -$212K
MOBX icon
2656
Mobix Labs
MOBX
$58.7M
-61,228
Closed -$612K
MUX icon
2657
McEwen Inc.
MUX
$753M
-7,681
Closed -$33K
NTES icon
2658
NetEase
NTES
$85.4B
-344,457
Closed -$32.2M
PFBC icon
2659
Preferred Bank
PFBC
$1.17B
-3,027
Closed -$206K
PHAT icon
2660
Phathom Pharmaceuticals
PHAT
$843M
-1,092,212
Closed -$9.22M
PLG
2661
Platinum Group Metals
PLG
$188M
-40,165
Closed -$52K
QQQ icon
2662
Invesco QQQ Trust
QQQ
$364B
-27,466
Closed -$7.7M
RGR icon
2663
Sturm, Ruger & Co
RGR
$554M
-3,557
Closed -$227K
RSI icon
2664
Rush Street Interactive
RSI
$2.03B
-3,133,031
Closed -$14.6M
RXRX icon
2665
Recursion Pharmaceuticals
RXRX
$2.02B
-10,162
Closed -$83K
SAFT icon
2666
Safety Insurance
SAFT
$1.07B
-2,388
Closed -$232K
SCLX icon
2667
Scilex Holding
SCLX
$131M
-2,767
Closed -$990K
SHEN icon
2668
Shenandoah Telecom
SHEN
$700M
-9,631
Closed -$214K
TOST icon
2669
Toast
TOST
$24.7B
-761,761
Closed -$9.86M
TSE icon
2670
Trinseo
TSE
$83.1M
-6,271
Closed -$241K
TSEM icon
2671
Tower Semiconductor
TSEM
$6.96B
-88,174
Closed -$4.07M
URBN icon
2672
Urban Outfitters
URBN
$6B
-14,036
Closed -$262K
USPH icon
2673
US Physical Therapy
USPH
$1.27B
-2,606
Closed -$283K
VCEL icon
2674
Vericel Corp
VCEL
$1.69B
-7,965
Closed -$201K
VIS icon
2675
Vanguard Industrials ETF
VIS
$6.05B
-7,840
Closed -$1.28M