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
+5.9%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$184B
AUM Growth
+$3.93B
Cap. Flow
-$4.8B
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.71%
Holding
1,442
New
101
Increased
590
Reduced
645
Closed
72

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCC icon
1276
Warrior Met Coal
HCC
$3.19B
$422K ﹤0.01%
16,169
+4,795
+42% +$125K
PLNT icon
1277
Planet Fitness
PLNT
$8.77B
$421K ﹤0.01%
5,813
+1,387
+31% +$100K
ORAN
1278
DELISTED
Orange
ORAN
$407K ﹤0.01%
25,900
PUK icon
1279
Prudential
PUK
$33.7B
$403K ﹤0.01%
9,484
PUMP icon
1280
ProPetro Holding
PUMP
$496M
$385K ﹤0.01%
18,592
+2,912
+19% +$60.3K
BLDR icon
1281
Builders FirstSource
BLDR
$16.5B
$376K ﹤0.01%
22,313
+1,522
+7% +$25.6K
JBTM
1282
JBT Marel Corporation
JBTM
$7.35B
$376K ﹤0.01%
3,107
+485
+18% +$58.7K
UN
1283
DELISTED
Unilever NV New York Registry Shares
UN
$374K ﹤0.01%
6,153
DHC
1284
Diversified Healthcare Trust
DHC
$995M
$373K ﹤0.01%
45,152
-17,778
-28% -$147K
LSXMA
1285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$373K ﹤0.01%
13,663
-12,954
-49% -$354K
AVTR.PRA
1286
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$372K ﹤0.01%
+5,650
New +$372K
MBT
1287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$368K ﹤0.01%
39,547
HGV icon
1288
Hilton Grand Vacations
HGV
$4.15B
$367K ﹤0.01%
11,536
-1,168
-9% -$37.2K
JBL icon
1289
Jabil
JBL
$22.5B
$366K ﹤0.01%
11,575
-2,040
-15% -$64.5K
FIX icon
1290
Comfort Systems
FIX
$24.9B
$363K ﹤0.01%
7,122
+441
+7% +$22.5K
BLD icon
1291
TopBuild
BLD
$12.3B
$362K ﹤0.01%
4,374
+906
+26% +$75K
MDB icon
1292
MongoDB
MDB
$26.4B
$358K ﹤0.01%
+2,354
New +$358K
CTRL
1293
DELISTED
Control4 Corporation
CTRL
$356K ﹤0.01%
+14,996
New +$356K
PAYS icon
1294
Paysign
PAYS
$286M
$355K ﹤0.01%
+26,562
New +$355K
WING icon
1295
Wingstop
WING
$8.65B
$354K ﹤0.01%
3,735
+792
+27% +$75.1K
ING icon
1296
ING
ING
$71B
$350K ﹤0.01%
30,264
TAL icon
1297
TAL Education Group
TAL
$6.17B
$349K ﹤0.01%
+9,148
New +$349K
ONTO icon
1298
Onto Innovation
ONTO
$5.1B
$346K ﹤0.01%
+9,961
New +$346K
RVLV icon
1299
Revolve Group
RVLV
$1.7B
$345K ﹤0.01%
+10,000
New +$345K
MGPI icon
1300
MGP Ingredients
MGPI
$622M
$344K ﹤0.01%
5,192
+1,778
+52% +$118K