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
FOXO
2676
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-276
Closed -$546K
FRHC icon
2677
Freedom Holding
FRHC
$10.6B
-3,451
Closed -$206K
GDEN icon
2678
Golden Entertainment
GDEN
$645M
-3,726
Closed -$216K
GIII icon
2679
G-III Apparel Group
GIII
$1.2B
-8,834
Closed -$239K
GLTO icon
2680
Galecto
GLTO
$3.97M
-28,981
Closed -$1.59M
GOCO icon
2681
GoHealth
GOCO
$78.2M
-676
Closed -$12K
GSHD icon
2682
Goosehead Insurance
GSHD
$2.13B
-3,719
Closed -$292K
HESM icon
2683
Hess Midstream
HESM
$5.41B
-10,568
Closed -$317K
HOV icon
2684
Hovnanian Enterprises
HOV
$877M
-4,787
Closed -$283K
IVR icon
2685
Invesco Mortgage Capital
IVR
$529M
-5,786
Closed -$131K
JAMF icon
2686
Jamf
JAMF
$1.19B
-7,349
Closed -$255K
JOUT icon
2687
Johnson Outdoors
JOUT
$423M
-3,293
Closed -$255K
KRYS icon
2688
Krystal Biotech
KRYS
$4.33B
-4,304
Closed -$286K
KYMR icon
2689
Kymera Therapeutics
KYMR
$3.02B
-5,588
Closed -$236K
LAB icon
2690
Standard BioTools
LAB
$493M
-14,408
Closed -$52K
LAND
2691
Gladstone Land Corp
LAND
$327M
-6,102
Closed -$222K
LBRDA icon
2692
Liberty Broadband Class A
LBRDA
$8.5B
-22,028
Closed -$2.89M
LSF icon
2693
Laird Superfood
LSF
$61M
-24,367
Closed -$88K
LZ icon
2694
LegalZoom.com
LZ
$1.96B
-85,045
Closed -$1.2M
MATW icon
2695
Matthews International
MATW
$766M
-6,426
Closed -$208K
MLCO icon
2696
Melco Resorts & Entertainment
MLCO
$3.94B
-213,729
Closed -$1.63M
MOMO
2697
Hello Group
MOMO
$1.34B
-63,795
Closed -$369K
MSTR icon
2698
Strategy Inc Common Stock Class A
MSTR
$92.9B
-17,580
Closed -$854K
NBR icon
2699
Nabors Industries
NBR
$551M
-1,348
Closed -$206K
NE icon
2700
Noble Corp
NE
$4.58B
-7,424
Closed -$260K