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
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Top Buys

1
AAPL icon
Apple
AAPL
+$975M
2
AMZN icon
Amazon
AMZN
+$708M
3
UNH icon
UnitedHealth
UNH
+$634M
4
RIVN icon
Rivian
RIVN
+$504M
5
TJX icon
TJX Companies
TJX
+$483M

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
776
Schlumberger
SLB
$54.2B
$20.7M 0.01%
691,028
-899
-0.1% -$26.9K
T icon
777
AT&T
T
$210B
$20.7M 0.01%
1,112,806
-125,698
-10% -$2.34M
CYT
778
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$20.6M 0.01%
1,872,421
-5,803
-0.3% -$63.9K
HSKA
779
DELISTED
Heska Corp
HSKA
$20.5M 0.01%
112,545
-30,660
-21% -$5.6M
ANIK icon
780
Anika Therapeutics
ANIK
$124M
$20.5M 0.01%
571,895
+108,110
+23% +$3.87M
EYPT icon
781
EyePoint Pharmaceuticals
EYPT
$928M
$20.5M 0.01%
1,671,183
+958,799
+135% +$11.7M
FLJP icon
782
Franklin FTSE Japan ETF
FLJP
$2.4B
$20.4M 0.01%
694,833
+16,097
+2% +$473K
DRI icon
783
Darden Restaurants
DRI
$24.7B
$20.4M 0.01%
135,104
-495,597
-79% -$74.7M
PRM icon
784
Perimeter Solutions
PRM
$3.28B
$20.3M 0.01%
+1,461,014
New +$20.3M
PNC icon
785
PNC Financial Services
PNC
$79.8B
$20.2M 0.01%
100,662
-168,278
-63% -$33.7M
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$20.2M 0.01%
983,486
+929,387
+1,718% +$19.1M
GTLB icon
787
GitLab
GTLB
$8.32B
$20.1M 0.01%
+230,933
New +$20.1M
PRTS icon
788
CarParts.com
PRTS
$46.3M
$20.1M 0.01%
1,792,741
+701,042
+64% +$7.85M
FBIN icon
789
Fortune Brands Innovations
FBIN
$7.24B
$20M 0.01%
218,349
+173,319
+385% +$15.8M
NTRS icon
790
Northern Trust
NTRS
$24.6B
$19.9M 0.01%
166,038
-87,858
-35% -$10.5M
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.01%
380,263
-376,656
-50% -$19.6M
MIR icon
792
Mirion Technologies
MIR
$5.14B
$19.8M 0.01%
1,892,034
+822,472
+77% +$8.61M
ALXO icon
793
ALX Oncology
ALXO
$65.9M
$19.8M 0.01%
918,908
-106,491
-10% -$2.29M
CHRW icon
794
C.H. Robinson
CHRW
$15.4B
$19.4M 0.01%
180,104
-101,138
-36% -$10.9M
MEG icon
795
Montrose Environmental
MEG
$1.07B
$19.3M 0.01%
273,811
-93,355
-25% -$6.58M
UMH
796
UMH Properties
UMH
$1.29B
$19.3M 0.01%
+705,531
New +$19.3M
ABMD
797
DELISTED
Abiomed Inc
ABMD
$19.1M 0.01%
53,095
-28,232
-35% -$10.1M
DSGN icon
798
Design Therapeutics
DSGN
$345M
$19.1M 0.01%
936,767
+108
+0% +$2.2K
SMG icon
799
ScottsMiracle-Gro
SMG
$3.54B
$19M 0.01%
117,769
-13,963
-11% -$2.25M
MMM icon
800
3M
MMM
$83.9B
$18.9M 0.01%
127,195
-138,571
-52% -$20.6M