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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$3.8B
Cap. Flow
-$2.78B
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
589
Reduced
627
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESLT icon
1301
Elbit Systems
ESLT
$22.3B
$712K ﹤0.01%
+5,021
New +$712K
ASGN icon
1302
ASGN Inc
ASGN
$2.32B
$702K ﹤0.01%
7,354
+853
+13% +$81.4K
NSA icon
1303
National Storage Affiliates Trust
NSA
$2.56B
$702K ﹤0.01%
+17,593
New +$702K
BOOT icon
1304
Boot Barn
BOOT
$5.58B
$701K ﹤0.01%
11,255
+4,151
+58% +$259K
FTCH
1305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$689K ﹤0.01%
+13,000
New +$689K
RBC icon
1306
RBC Bearings
RBC
$12.2B
$688K ﹤0.01%
3,495
+409
+13% +$80.5K
STNE icon
1307
StoneCo
STNE
$4.63B
$685K ﹤0.01%
+11,200
New +$685K
XLY icon
1308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$683K ﹤0.01%
+4,061
New +$683K
BB icon
1309
BlackBerry
BB
$2.31B
$680K ﹤0.01%
80,973
MBT
1310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$677K ﹤0.01%
81,192
+14,143
+21% +$118K
SFM icon
1311
Sprouts Farmers Market
SFM
$13.6B
$671K ﹤0.01%
25,199
-268,283
-91% -$7.14M
ATR icon
1312
AptarGroup
ATR
$9.13B
$668K ﹤0.01%
4,713
-16,373
-78% -$2.32M
MHO icon
1313
M/I Homes
MHO
$4.14B
$667K ﹤0.01%
11,295
+4,219
+60% +$249K
CARG icon
1314
CarGurus
CARG
$3.59B
$646K ﹤0.01%
27,118
+10,506
+63% +$250K
UFPI icon
1315
UFP Industries
UFPI
$6.08B
$645K ﹤0.01%
8,506
+986
+13% +$74.8K
WSO icon
1316
Watsco
WSO
$16.6B
$645K ﹤0.01%
2,472
-20,561
-89% -$5.36M
MBUU icon
1317
Malibu Boats
MBUU
$648M
$642K ﹤0.01%
8,056
+2,957
+58% +$236K
DOCN icon
1318
DigitalOcean
DOCN
$2.98B
$634K ﹤0.01%
+15,000
New +$634K
SSD icon
1319
Simpson Manufacturing
SSD
$8.15B
$626K ﹤0.01%
6,036
+698
+13% +$72.4K
MRTN icon
1320
Marten Transport
MRTN
$957M
$617K ﹤0.01%
36,366
+8,969
+33% +$152K
FRT icon
1321
Federal Realty Investment Trust
FRT
$8.86B
$612K ﹤0.01%
6,027
EPRT icon
1322
Essential Properties Realty Trust
EPRT
$6.1B
$602K ﹤0.01%
+26,390
New +$602K
LSXMA
1323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$593K ﹤0.01%
18,289
+38
+0.2% +$1.23K
GSKY
1324
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$593K ﹤0.01%
95,827
-33,369
-26% -$206K
ACI icon
1325
Albertsons Companies
ACI
$10.7B
$589K ﹤0.01%
+30,910
New +$589K