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
-16.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$50B
Cap. Flow
-$10.8B
Cap. Flow %
-7.45%
Top 10 Hldgs %
22.02%
Holding
1,480
New
68
Increased
507
Reduced
700
Closed
189

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRON
1276
Cronos Group
CRON
$950M
$140K ﹤0.01%
24,800
-61,400
-71% -$347K
MAC icon
1277
Macerich
MAC
$4.68B
$130K ﹤0.01%
23,083
-262,437
-92% -$1.48M
BGC icon
1278
BGC Group
BGC
$4.73B
$129K ﹤0.01%
51,181
+25,967
+103% +$65.4K
MUR icon
1279
Murphy Oil
MUR
$3.61B
$107K ﹤0.01%
+17,501
New +$107K
MFGP
1280
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$92K ﹤0.01%
18,141
NESR
1281
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
$79K ﹤0.01%
+15,590
New +$79K
PUMP icon
1282
ProPetro Holding
PUMP
$484M
$73K ﹤0.01%
29,000
+11,996
+71% +$30.2K
NMRK icon
1283
Newmark Group
NMRK
$3.32B
$71K ﹤0.01%
16,650
-867
-5% -$3.7K
ACB
1284
Aurora Cannabis
ACB
$272M
$69K ﹤0.01%
648
-2,051
-76% -$218K
DNOW icon
1285
DNOW Inc
DNOW
$1.67B
$64K ﹤0.01%
12,500
SNR
1286
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$60K ﹤0.01%
23,592
-794
-3% -$2.02K
OVV icon
1287
Ovintiv
OVV
$10.6B
$47K ﹤0.01%
+17,552
New +$47K
STR
1288
DELISTED
Sitio Royalties
STR
$29K ﹤0.01%
+3,317
New +$29K
KNTK icon
1289
Kinetik
KNTK
$2.55B
$16K ﹤0.01%
+2,163
New +$16K
GEN
1290
DELISTED
Genesis Healthcare, Inc.
GEN
$16K ﹤0.01%
18,462
-513
-3% -$445
WBS icon
1291
Webster Financial
WBS
$10.3B
-644,930
Closed -$34.4M
WGO icon
1292
Winnebago Industries
WGO
$1.02B
-6,669
Closed -$353K
WHD icon
1293
Cactus
WHD
$2.88B
-7,976
Closed -$274K
WVE icon
1294
Wave Life Sciences
WVE
$1.21B
-802,742
Closed -$6.43M
WW
1295
DELISTED
WW International
WW
-6,885
Closed -$263K
WWD icon
1296
Woodward
WWD
$14.4B
-6,505
Closed -$770K
XP icon
1297
XP
XP
$9.76B
-33,703
Closed -$1.3M
ZS icon
1298
Zscaler
ZS
$43.8B
-134,511
Closed -$6.26M
SGI
1299
Somnigroup International Inc.
SGI
$18.3B
-113,440
Closed -$2.47M
QVCGA
1300
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
-960
Closed -$393K