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
-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
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
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
NOTV icon
751
Inotiv
NOTV
$47.8M
$19.5M 0.01%
743,450
+192,286
+35% +$5.03M
AEM icon
752
Agnico Eagle Mines
AEM
$76.8B
$19.4M 0.01%
316,905
+172,026
+119% +$10.5M
WLY icon
753
John Wiley & Sons Class A
WLY
$2.21B
$19.4M 0.01%
365,550
-2,063
-0.6% -$109K
WBS icon
754
Webster Financial
WBS
$10.2B
$19.2M 0.01%
342,181
+323,868
+1,769% +$18.2M
ABCM
755
DELISTED
Abcam plc American Depositary Shares
ABCM
$19.1M 0.01%
1,041,585
-11,592
-1% -$212K
B
756
Barrick Mining Corporation
B
$50.3B
$19M 0.01%
774,223
-182,746
-19% -$4.49M
NET icon
757
Cloudflare
NET
$77.7B
$18.9M 0.01%
157,993
-178,907
-53% -$21.4M
ENPH icon
758
Enphase Energy
ENPH
$4.85B
$18.8M 0.01%
93,371
-174,365
-65% -$35.2M
ZBH icon
759
Zimmer Biomet
ZBH
$20.3B
$18.8M 0.01%
146,753
-181,064
-55% -$23.2M
AMK
760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$18.6M 0.01%
838,054
+1
+0% +$22
CPNG icon
761
Coupang
CPNG
$58.6B
$18.6M 0.01%
1,051,160
+11,947
+1% +$211K
NUVL icon
762
Nuvalent
NUVL
$5.66B
$18.6M 0.01%
1,337,425
-80,622
-6% -$1.12M
AVD icon
763
American Vanguard Corp
AVD
$152M
$18.4M 0.01%
906,473
-185,415
-17% -$3.77M
HOLX icon
764
Hologic
HOLX
$14.6B
$18.4M 0.01%
239,336
-191,194
-44% -$14.7M
EYPT icon
765
EyePoint Pharmaceuticals
EYPT
$934M
$18.2M 0.01%
1,502,780
-168,403
-10% -$2.04M
LZB icon
766
La-Z-Boy
LZB
$1.43B
$18.1M 0.01%
686,400
-3,124
-0.5% -$82.4K
DSGN icon
767
Design Therapeutics
DSGN
$349M
$18.1M 0.01%
1,118,551
+181,784
+19% +$2.93M
STEM icon
768
Stem
STEM
$111M
$18M 0.01%
81,931
-3,426
-4% -$754K
OKE icon
769
Oneok
OKE
$46.2B
$17.9M 0.01%
253,224
+173,905
+219% +$12.3M
ENB icon
770
Enbridge
ENB
$106B
$17.9M 0.01%
387,675
+25,572
+7% +$1.18M
TFC icon
771
Truist Financial
TFC
$58.2B
$17.9M 0.01%
315,310
+58,479
+23% +$3.32M
CDXS icon
772
Codexis
CDXS
$219M
$17.8M 0.01%
863,754
-102,910
-11% -$2.12M
MET icon
773
MetLife
MET
$52.7B
$17.7M 0.01%
252,122
+65,154
+35% +$4.58M
BALL icon
774
Ball Corp
BALL
$13.6B
$17.7M 0.01%
196,161
-290,184
-60% -$26.1M
ASTS icon
775
AST SpaceMobile
ASTS
$10.1B
$17.6M 0.01%
1,768,168
-64,602
-4% -$645K