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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALX icon
1126
Calix
CALX
$4.13B
$3.13M ﹤0.01%
51,230
+26,625
+108% +$1.63M
GIB icon
1127
CGI
GIB
$20.7B
$3.13M ﹤0.01%
41,406
+19,203
+86% +$1.45M
BMBL icon
1128
Bumble
BMBL
$702M
$3.13M ﹤0.01%
145,504
+66,115
+83% +$1.42M
FLGT icon
1129
Fulgent Genetics
FLGT
$667M
$3.12M ﹤0.01%
81,868
+40,578
+98% +$1.55M
INCY icon
1130
Incyte
INCY
$16.8B
$3.11M ﹤0.01%
46,724
-46,917
-50% -$3.12M
OMC icon
1131
Omnicom Group
OMC
$14.7B
$3.11M ﹤0.01%
49,298
+21,129
+75% +$1.33M
CCRN icon
1132
Cross Country Healthcare
CCRN
$455M
$3.1M ﹤0.01%
109,318
+54,372
+99% +$1.54M
EIGR
1133
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.09M ﹤0.01%
+13,706
New +$3.09M
SWET
1134
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.07M ﹤0.01%
310,998
+218,420
+236% +$2.16M
TRU icon
1135
TransUnion
TRU
$17.5B
$3.06M ﹤0.01%
51,412
+25,792
+101% +$1.54M
AER icon
1136
AerCap
AER
$21.7B
$3.06M ﹤0.01%
72,120
+35,860
+99% +$1.52M
STLD icon
1137
Steel Dynamics
STLD
$19.5B
$3.05M ﹤0.01%
43,002
+19,108
+80% +$1.36M
LVS icon
1138
Las Vegas Sands
LVS
$37.4B
$3.05M ﹤0.01%
81,256
+37,302
+85% +$1.4M
SWK icon
1139
Stanley Black & Decker
SWK
$11.9B
$3.05M ﹤0.01%
40,452
+19,793
+96% +$1.49M
DINO icon
1140
HF Sinclair
DINO
$9.57B
$3.04M ﹤0.01%
56,436
+24,749
+78% +$1.33M
EBS icon
1141
Emergent Biosolutions
EBS
$425M
$3.03M ﹤0.01%
144,466
+71,367
+98% +$1.5M
PARA
1142
DELISTED
Paramount Global Class B
PARA
$3.03M ﹤0.01%
159,102
+79,401
+100% +$1.51M
TREX icon
1143
Trex
TREX
$6.43B
$3.03M ﹤0.01%
68,890
+31,598
+85% +$1.39M
MGA icon
1144
Magna International
MGA
$12.9B
$3.02M ﹤0.01%
63,322
+28,761
+83% +$1.37M
VGAS icon
1145
Verde Clean Fuels
VGAS
$63.7M
$3.02M ﹤0.01%
300,000
+150,000
+100% +$1.51M
VMBS icon
1146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.02M ﹤0.01%
+66,906
New +$3.02M
TGAA
1147
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.01M ﹤0.01%
300,000
+150,000
+100% +$1.51M
BIOS
1148
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.01M ﹤0.01%
300,000
+150,000
+100% +$1.51M
R icon
1149
Ryder
R
$7.61B
$3M ﹤0.01%
39,768
+30,046
+309% +$2.27M
BZAI
1150
Blaize Holdings, Inc. Common Stock
BZAI
$336M
$3M ﹤0.01%
300,002
+150,001
+100% +$1.5M