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
+11.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$152B
AUM Growth
+$11.7B
Cap. Flow
+$57.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.58%
Holding
2,845
New
389
Increased
1,670
Reduced
578
Closed
160

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
1276
Transocean
RIG
$3.1B
$1.95M ﹤0.01%
306,977
+188,192
+158% +$1.19M
FCNCA icon
1277
First Citizens BancShares
FCNCA
$25.8B
$1.94M ﹤0.01%
1,994
+1,642
+466% +$1.6M
DPZ icon
1278
Domino's
DPZ
$15.3B
$1.94M ﹤0.01%
5,881
-22,400
-79% -$7.39M
PNFP icon
1279
Pinnacle Financial Partners
PNFP
$7.58B
$1.94M ﹤0.01%
35,151
+20,018
+132% +$1.1M
HRI icon
1280
Herc Holdings
HRI
$4.23B
$1.94M ﹤0.01%
17,037
+12,824
+304% +$1.46M
CARG icon
1281
CarGurus
CARG
$3.59B
$1.93M ﹤0.01%
103,518
+43,302
+72% +$808K
SNX icon
1282
TD Synnex
SNX
$12.5B
$1.93M ﹤0.01%
19,947
+11,947
+149% +$1.16M
SWK icon
1283
Stanley Black & Decker
SWK
$11.9B
$1.93M ﹤0.01%
23,932
-8,394
-26% -$676K
HOMB icon
1284
Home BancShares
HOMB
$5.89B
$1.92M ﹤0.01%
88,545
+55,962
+172% +$1.21M
ONB icon
1285
Old National Bancorp
ONB
$8.94B
$1.92M ﹤0.01%
133,320
+83,839
+169% +$1.21M
ASGN icon
1286
ASGN Inc
ASGN
$2.3B
$1.92M ﹤0.01%
23,220
+14,377
+163% +$1.19M
ELF icon
1287
e.l.f. Beauty
ELF
$7.72B
$1.91M ﹤0.01%
23,199
+13,812
+147% +$1.14M
DCGO icon
1288
DocGo
DCGO
$149M
$1.91M ﹤0.01%
220,834
+85,175
+63% +$737K
CBZ icon
1289
CBIZ
CBZ
$3.04B
$1.91M ﹤0.01%
38,535
+30,636
+388% +$1.52M
MMSI icon
1290
Merit Medical Systems
MMSI
$5.14B
$1.9M ﹤0.01%
25,690
+13,599
+112% +$1.01M
WDC icon
1291
Western Digital
WDC
$33.7B
$1.9M ﹤0.01%
66,688
+12,441
+23% +$354K
GPI icon
1292
Group 1 Automotive
GPI
$6.08B
$1.89M ﹤0.01%
8,352
+3,941
+89% +$892K
SFBS icon
1293
ServisFirst Bancshares
SFBS
$4.59B
$1.89M ﹤0.01%
34,622
+21,309
+160% +$1.16M
GNRC icon
1294
Generac Holdings
GNRC
$11B
$1.89M ﹤0.01%
17,492
-8,652
-33% -$934K
FLGT icon
1295
Fulgent Genetics
FLGT
$668M
$1.89M ﹤0.01%
60,498
+23,490
+63% +$733K
BCPC
1296
Balchem Corporation
BCPC
$5.09B
$1.89M ﹤0.01%
14,925
+8,457
+131% +$1.07M
CHH icon
1297
Choice Hotels
CHH
$5.24B
$1.89M ﹤0.01%
16,089
+8,615
+115% +$1.01M
HAE icon
1298
Haemonetics
HAE
$2.53B
$1.88M ﹤0.01%
22,780
+12,287
+117% +$1.02M
BMAC
1299
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.88M ﹤0.01%
180,610
-173
-0.1% -$1.8K
TDOC icon
1300
Teladoc Health
TDOC
$1.36B
$1.88M ﹤0.01%
72,520
+38,790
+115% +$1M