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
GLOB icon
2676
Globant
GLOB
$2.96B
-3,065 Closed -$963K
HAYW icon
2677
Hayward Holdings
HAYW
$3.48B
-8,745 Closed -$230K
HLLY icon
2678
Holley
HLLY
$490M
-33,964 Closed -$441K
HMST icon
2679
HomeStreet
HMST
$262M
-4,414 Closed -$229K
HSBC icon
2680
HSBC
HSBC
$224B
-40,787 Closed -$1.23M
HWKN icon
2681
Hawkins
HWKN
$3.49B
-16,458 Closed -$650K
IBN icon
2682
ICICI Bank
IBN
$113B
-31,443 Closed -$622K
IEF icon
2683
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-12,309 Closed -$1.42M
JRVR icon
2684
James River Group
JRVR
$258M
-7,362 Closed -$212K
KOD icon
2685
Kodiak Sciences
KOD
$478M
-331,067 Closed -$28.1M
LGO
2686
Largo
LGO
$98.1M
-702,252 Closed -$6.52M
LI icon
2687
Li Auto
LI
$23.7B
-6,944 Closed -$223K
LQD icon
2688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-12,851 Closed -$1.7M
MASS icon
2689
908 Devices
MASS
$226M
-53,095 Closed -$1.37M
NIC icon
2690
Nicolet Bankshares
NIC
$2.05B
-3,499 Closed -$300K
ONEW icon
2691
OneWater Marine
ONEW
$276M
-3,920 Closed -$239K
PACK icon
2692
Ranpak Holdings
PACK
$445M
-7,089 Closed -$266K
PAR icon
2693
PAR Technology
PAR
$2.08B
-4,413 Closed -$233K
PAY icon
2694
Paymentus
PAY
$4.88B
-16,758 Closed -$586K
PLCE icon
2695
Children's Place
PLCE
$112M
-2,814 Closed -$223K
PTGX icon
2696
Protagonist Therapeutics
PTGX
$3.67B
-8,014 Closed -$274K
QTRX icon
2697
Quanterix
QTRX
$211M
-5,782 Closed -$245K
RCKT icon
2698
Rocket Pharmaceuticals
RCKT
$354M
-15,957 Closed -$348K
RDNT icon
2699
RadNet
RDNT
$5.52B
-8,918 Closed -$268K
SAFT icon
2700
Safety Insurance
SAFT
$1.1B
-4,205 Closed -$357K