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
+1.62%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$185B
AUM Growth
+$254M
Cap. Flow
-$563M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.2%
Holding
1,465
New
95
Increased
675
Reduced
602
Closed
67

Sector Composition

1 Technology 25.79%
2 Healthcare 16.13%
3 Financials 12.76%
4 Industrials 11.55%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDR icon
1301
Schneider National
SNDR
$4.34B
$406K ﹤0.01%
18,688
+532
+3% +$11.6K
ORAN
1302
DELISTED
Orange
ORAN
$403K ﹤0.01%
25,900
RGNX icon
1303
Regenxbio
RGNX
$476M
$400K ﹤0.01%
+11,236
New +$400K
UTHR icon
1304
United Therapeutics
UTHR
$17.2B
$397K ﹤0.01%
4,972
+830
+20% +$66.3K
HGV icon
1305
Hilton Grand Vacations
HGV
$4.28B
$395K ﹤0.01%
12,350
+814
+7% +$26K
ASHR icon
1306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$387K ﹤0.01%
14,272
-30,821
-68% -$836K
FIX icon
1307
Comfort Systems
FIX
$25.5B
$385K ﹤0.01%
8,694
+1,572
+22% +$69.6K
LSXMA
1308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$385K ﹤0.01%
12,821
-842
-6% -$25.3K
ASAP
1309
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$380K ﹤0.01%
14,776
-91,240
-86% -$2.35M
LBRDA icon
1310
Liberty Broadband Class A
LBRDA
$8.5B
$374K ﹤0.01%
+3,583
New +$374K
UNFI icon
1311
United Natural Foods
UNFI
$1.75B
$371K ﹤0.01%
32,214
-2,960
-8% -$34.1K
VB icon
1312
Vanguard Small-Cap ETF
VB
$66.7B
$369K ﹤0.01%
2,398
-1,026
-30% -$158K
WING icon
1313
Wingstop
WING
$8.62B
$369K ﹤0.01%
4,231
+496
+13% +$43.3K
UN
1314
DELISTED
Unilever NV New York Registry Shares
UN
$369K ﹤0.01%
6,153
HI icon
1315
Hillenbrand
HI
$1.82B
$368K ﹤0.01%
11,919
-1,718,073
-99% -$53M
LASR icon
1316
nLIGHT
LASR
$1.47B
$361K ﹤0.01%
23,061
+8,037
+53% +$126K
TM icon
1317
Toyota
TM
$258B
$361K ﹤0.01%
2,681
MGPI icon
1318
MGP Ingredients
MGPI
$611M
$359K ﹤0.01%
7,222
+2,030
+39% +$101K
RTLR
1319
DELISTED
Rattler Midstream LP Common Units
RTLR
$358K ﹤0.01%
20,096
+9,935
+98% +$177K
JBTM
1320
JBT Marel Corporation
JBTM
$7.36B
$357K ﹤0.01%
3,592
+485
+16% +$48.2K
NRC icon
1321
National Research Corp
NRC
$345M
$352K ﹤0.01%
6,097
-5,745
-49% -$332K
CSFL
1322
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$352K ﹤0.01%
14,674
+3,200
+28% +$76.8K
EWP icon
1323
iShares MSCI Spain ETF
EWP
$1.35B
$351K ﹤0.01%
+12,603
New +$351K
BMCH
1324
DELISTED
BMC Stock Holdings, Inc
BMCH
$347K ﹤0.01%
13,238
+402
+3% +$10.5K
PUK icon
1325
Prudential
PUK
$33.8B
$335K ﹤0.01%
9,484