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
+27.38%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$178B
AUM Growth
+$32.8B
Cap. Flow
-$2.04B
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.09%
Holding
1,420
New
129
Increased
511
Reduced
644
Closed
124

Sector Composition

1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.82%
4 Financials 9.88%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASB icon
1301
Associated Banc-Corp
ASB
$4.43B
-123,423
Closed -$1.58M
ASHR icon
1302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-8,098
Closed -$210K
BANF icon
1303
BancFirst
BANF
$4.55B
-478,777
Closed -$16M
BBWI icon
1304
Bath & Body Works
BBWI
$6.57B
-580,023
Closed -$5.42M
BC icon
1305
Brunswick
BC
$4.28B
-44,386
Closed -$1.57M
BCRX icon
1306
BioCryst Pharmaceuticals
BCRX
$1.74B
-4,877,731
Closed -$9.76M
BFAM icon
1307
Bright Horizons
BFAM
$6.62B
-24,994
Closed -$2.55M
BGC icon
1308
BGC Group
BGC
$4.74B
-51,181
Closed -$129K
BLUE
1309
DELISTED
bluebird bio
BLUE
-1,277
Closed -$760K
BMA icon
1310
Banco Macro
BMA
$3.72B
-16,947
Closed -$288K
BRX icon
1311
Brixmor Property Group
BRX
$8.61B
-200,593
Closed -$1.91M
BVN icon
1312
Compañía de Minas Buenaventura
BVN
$5.03B
-22,532
Closed -$164K
BXMT icon
1313
Blackstone Mortgage Trust
BXMT
$3.39B
-10,747
Closed -$199K
CBT icon
1314
Cabot Corp
CBT
$4.31B
-54,539
Closed -$1.43M
CIM
1315
Chimera Investment
CIM
$1.19B
-91,035
Closed -$2.49M
CLS icon
1316
Celestica
CLS
$25.5B
-663,736
Closed -$2.32M
CNK icon
1317
Cinemark Holdings
CNK
$2.92B
-17,494
Closed -$178K
CRNX icon
1318
Crinetics Pharmaceuticals
CRNX
$3.23B
-491,691
Closed -$7.23M
CRON
1319
Cronos Group
CRON
$957M
-24,800
Closed -$140K
CSGS icon
1320
CSG Systems International
CSGS
$1.86B
-18,107
Closed -$758K
CTS icon
1321
CTS Corp
CTS
$1.26B
-1,018,989
Closed -$25.4M
CUZ icon
1322
Cousins Properties
CUZ
$4.91B
-86,745
Closed -$2.54M
CVNA icon
1323
Carvana
CVNA
$51.1B
-17,854
Closed -$984K
CW icon
1324
Curtiss-Wright
CW
$18.1B
-3,403
Closed -$315K
DBRG icon
1325
DigitalBridge
DBRG
$2.05B
-23,810
Closed -$167K