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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$3.8B
Cap. Flow
-$2.78B
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
589
Reduced
627
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
926
Genpact
G
$7.49B
$8.13M ﹤0.01%
189,831
-229,277
-55% -$9.82M
STT icon
927
State Street
STT
$31.4B
$8.13M ﹤0.01%
96,732
-28,925
-23% -$2.43M
MAR icon
928
Marriott International Class A Common Stock
MAR
$71.2B
$8.11M ﹤0.01%
54,746
-11,200
-17% -$1.66M
WPM icon
929
Wheaton Precious Metals
WPM
$47.9B
$8.09M ﹤0.01%
211,583
-11,418
-5% -$436K
EVRG icon
930
Evergy
EVRG
$16.5B
$8.01M ﹤0.01%
134,610
-1,323,825
-91% -$78.8M
SSRM icon
931
SSR Mining
SSRM
$4.46B
$7.96M ﹤0.01%
556,734
+155,919
+39% +$2.23M
BLU
932
DELISTED
BELLUS Health Inc.
BLU
$7.95M ﹤0.01%
2,068,189
+211,452
+11% +$813K
EXR icon
933
Extra Space Storage
EXR
$30.8B
$7.95M ﹤0.01%
59,933
-101,941
-63% -$13.5M
EXAS icon
934
Exact Sciences
EXAS
$10.4B
$7.93M ﹤0.01%
60,202
+26,959
+81% +$3.55M
CHWY icon
935
Chewy
CHWY
$14.5B
$7.86M ﹤0.01%
92,838
+73,817
+388% +$6.25M
GLTO icon
936
Galecto
GLTO
$3.95M
$7.83M ﹤0.01%
52,877
-546
-1% -$80.8K
PSX icon
937
Phillips 66
PSX
$53.1B
$7.82M ﹤0.01%
95,854
-285,198
-75% -$23.3M
MGA icon
938
Magna International
MGA
$12.9B
$7.77M ﹤0.01%
88,201
+5,508
+7% +$485K
BSY icon
939
Bentley Systems
BSY
$16B
$7.76M ﹤0.01%
165,312
+8,759
+6% +$411K
CONE
940
DELISTED
CyrusOne Inc Common Stock
CONE
$7.75M ﹤0.01%
114,420
-33,066
-22% -$2.24M
PLUG icon
941
Plug Power
PLUG
$1.66B
$7.75M ﹤0.01%
+216,144
New +$7.75M
CTRA icon
942
Coterra Energy
CTRA
$18.6B
$7.7M ﹤0.01%
410,131
-826,722
-67% -$15.5M
DBTX
943
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$7.54M ﹤0.01%
+693,986
New +$7.54M
SWK icon
944
Stanley Black & Decker
SWK
$11.9B
$7.43M ﹤0.01%
37,180
-106,346
-74% -$21.2M
DHI icon
945
D.R. Horton
DHI
$52.5B
$7.34M ﹤0.01%
82,329
-1,961
-2% -$175K
MEDP icon
946
Medpace
MEDP
$13.4B
$7.34M ﹤0.01%
44,710
+14,772
+49% +$2.42M
CE icon
947
Celanese
CE
$4.84B
$7.3M ﹤0.01%
48,699
-307,759
-86% -$46.1M
AEE icon
948
Ameren
AEE
$26.8B
$7.25M ﹤0.01%
89,081
-41,881
-32% -$3.41M
CGEM icon
949
Cullinan Oncology
CGEM
$382M
$7.23M ﹤0.01%
+173,471
New +$7.23M
RETA
950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.17M ﹤0.01%
71,876
+22,285
+45% +$2.22M