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
+5.9%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$184B
AUM Growth
+$3.93B
Cap. Flow
-$4.8B
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.71%
Holding
1,442
New
101
Increased
590
Reduced
645
Closed
72

Sector Composition

1 Technology 24.72%
2 Healthcare 17.4%
3 Financials 12.88%
4 Industrials 11.3%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRTC icon
1326
iRhythm Technologies
IRTC
$5.85B
$277K ﹤0.01%
3,504
-316
-8% -$25K
AMWD icon
1327
American Woodmark
AMWD
$968M
$275K ﹤0.01%
3,255
+199
+7% +$16.8K
BMCH
1328
DELISTED
BMC Stock Holdings, Inc
BMCH
$272K ﹤0.01%
12,836
+658
+5% +$13.9K
ATHM icon
1329
Autohome
ATHM
$3.39B
$267K ﹤0.01%
+3,117
New +$267K
IVW icon
1330
iShares S&P 500 Growth ETF
IVW
$63.7B
$264K ﹤0.01%
+6,720
New +$264K
CSFL
1331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$264K ﹤0.01%
+11,474
New +$264K
HA
1332
DELISTED
Hawaiian Holdings, Inc.
HA
$254K ﹤0.01%
9,272
+497
+6% +$13.6K
BKD icon
1333
Brookdale Senior Living
BKD
$1.82B
$253K ﹤0.01%
35,036
-2,759
-7% -$19.9K
SLP icon
1334
Simulations Plus
SLP
$284M
$238K ﹤0.01%
+8,338
New +$238K
ATKR icon
1335
Atkore
ATKR
$1.96B
$231K ﹤0.01%
+8,928
New +$231K
BCS icon
1336
Barclays
BCS
$70.5B
$229K ﹤0.01%
30,718
NGHC
1337
DELISTED
National General Holdings Corp
NGHC
$228K ﹤0.01%
+9,945
New +$228K
ALG icon
1338
Alamo Group
ALG
$2.55B
$227K ﹤0.01%
2,267
+141
+7% +$14.1K
IBP icon
1339
Installed Building Products
IBP
$7.32B
$226K ﹤0.01%
+3,813
New +$226K
PATK icon
1340
Patrick Industries
PATK
$3.8B
$226K ﹤0.01%
+6,903
New +$226K
ESNT icon
1341
Essent Group
ESNT
$6.29B
$223K ﹤0.01%
+4,738
New +$223K
NSSC icon
1342
Napco Security Technologies
NSSC
$1.4B
$223K ﹤0.01%
+15,002
New +$223K
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
$220K ﹤0.01%
+4,346
New +$220K
SIGA icon
1344
SIGA Technologies
SIGA
$608M
$219K ﹤0.01%
+38,542
New +$219K
CSII
1345
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K ﹤0.01%
4,908
-1,086
-18% -$46.7K
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
$211K ﹤0.01%
+3,836
New +$211K
LGIH icon
1347
LGI Homes
LGIH
$1.51B
$208K ﹤0.01%
+2,914
New +$208K
VIRT icon
1348
Virtu Financial
VIRT
$3.42B
$207K ﹤0.01%
+9,501
New +$207K
BSTC
1349
DELISTED
BioSpecifics Technologies Corp.
BSTC
$207K ﹤0.01%
3,469
-141
-4% -$8.41K
VLGEA icon
1350
Village Super Market
VLGEA
$551M
$204K ﹤0.01%
+7,694
New +$204K