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
+1.62%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$185B
AUM Growth
+$254M
Cap. Flow
-$563M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.2%
Holding
1,465
New
95
Increased
675
Reduced
602
Closed
67

Sector Composition

1 Technology 25.79%
2 Healthcare 16.13%
3 Financials 12.76%
4 Industrials 11.55%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZD icon
476
Ziff Davis
ZD
$1.58B
$69.6M 0.04%
881,698
+12,505
+1% +$988K
EPAM icon
477
EPAM Systems
EPAM
$9.16B
$69.6M 0.04%
381,755
+171,865
+82% +$31.3M
GIB icon
478
CGI
GIB
$21.5B
$69.4M 0.04%
877,641
-155,309
-15% -$12.3M
RY icon
479
Royal Bank of Canada
RY
$204B
$69.4M 0.04%
855,342
-6,930
-0.8% -$563K
WAFD icon
480
WaFd
WAFD
$2.48B
$69.4M 0.04%
1,874,879
+50,128
+3% +$1.85M
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$69.2M 0.04%
815,934
-477,545
-37% -$40.5M
MKSI icon
482
MKS Inc. Common Stock
MKSI
$7.32B
$68.8M 0.04%
745,626
+573,967
+334% +$53M
EBAY icon
483
eBay
EBAY
$42.5B
$68.1M 0.04%
1,746,506
+128,074
+8% +$4.99M
VG
484
DELISTED
Vonage Holdings Corporation
VG
$67.9M 0.04%
+6,006,929
New +$67.9M
BOH icon
485
Bank of Hawaii
BOH
$2.71B
$67.8M 0.04%
788,767
+11,262
+1% +$968K
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$67.5M 0.04%
600,200
+436
+0.1% +$49K
HCSG icon
487
Healthcare Services Group
HCSG
$1.15B
$67.3M 0.04%
2,771,735
-1,188,017
-30% -$28.9M
CSTM icon
488
Constellium
CSTM
$2B
$66.7M 0.04%
5,249,076
-3,111
-0.1% -$39.5K
WPC icon
489
W.P. Carey
WPC
$14.7B
$66.5M 0.04%
758,617
+208,935
+38% +$18.3M
ADEA icon
490
Adeia
ADEA
$1.68B
$66.3M 0.04%
12,118,960
+1,350
+0% +$7.39K
NTES icon
491
NetEase
NTES
$91.2B
$65.9M 0.04%
1,239,205
+423,645
+52% +$22.5M
UGI icon
492
UGI
UGI
$7.37B
$65.9M 0.04%
1,311,117
-183,511
-12% -$9.23M
CCU icon
493
Compañía de Cervecerías Unidas
CCU
$2.18B
$65.4M 0.04%
2,942,404
+89,471
+3% +$1.99M
PODD icon
494
Insulet
PODD
$24.6B
$65.4M 0.04%
396,300
+26,689
+7% +$4.4M
ARE icon
495
Alexandria Real Estate Equities
ARE
$14.6B
$65M 0.04%
422,077
-82,928
-16% -$12.8M
SPOT icon
496
Spotify
SPOT
$148B
$65M 0.04%
569,710
+55,385
+11% +$6.32M
MMS icon
497
Maximus
MMS
$4.98B
$64.8M 0.04%
839,135
-86,626
-9% -$6.69M
KNSL icon
498
Kinsale Capital Group
KNSL
$10.5B
$64.4M 0.03%
623,557
+1,802
+0.3% +$186K
WMGI
499
DELISTED
Wright Medical Group Inc
WMGI
$64.3M 0.03%
3,118,490
-12,687
-0.4% -$262K
COR icon
500
Cencora
COR
$57.9B
$64.3M 0.03%
780,892
-117,639
-13% -$9.69M