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
-16.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$50B
Cap. Flow
-$10.8B
Cap. Flow %
-7.45%
Top 10 Hldgs %
22.02%
Holding
1,480
New
68
Increased
507
Reduced
700
Closed
189

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGHC
1326
DELISTED
National General Holdings Corp
NGHC
-11,862
Closed -$262K
WMGI
1327
DELISTED
Wright Medical Group Inc
WMGI
-380,358
Closed -$11.6M
CCMP
1328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-5,025
Closed -$725K
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
-8,428
Closed -$723K
LK
1330
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-1,507,111
Closed -$59.3M
CSFL
1331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-13,094
Closed -$327K
CARO
1332
DELISTED
Carolina Financial Corp.
CARO
-1,324,525
Closed -$57.3M
INST
1333
DELISTED
Instructure, Inc.
INST
-333,700
Closed -$16.1M
INXN
1334
DELISTED
Interxion Holding N.V.
INXN
-726,657
Closed -$60.9M
ZAYO
1335
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-65,220
Closed -$2.26M
LPT
1336
DELISTED
Liberty Property Trust
LPT
-102,636
Closed -$6.16M
LBRT icon
1337
Liberty Energy
LBRT
$1.7B
-12,846
Closed -$143K
LGIH icon
1338
LGI Homes
LGIH
$1.55B
-3,630
Closed -$256K
LOPE icon
1339
Grand Canyon Education
LOPE
$5.74B
-234,552
Closed -$22.5M
MANH icon
1340
Manhattan Associates
MANH
$13B
-127,493
Closed -$10.2M
VIRT icon
1341
Virtu Financial
VIRT
$3.29B
-17,386
Closed -$278K
VO icon
1342
Vanguard Mid-Cap ETF
VO
$87.3B
-13,725
Closed -$2.45M
VPL icon
1343
Vanguard FTSE Pacific ETF
VPL
$7.79B
-60,951
Closed -$4.24M
CISN
1344
DELISTED
Cision Ltd. Ordinary Share
CISN
-185,745
Closed -$1.85M
WCG
1345
DELISTED
Wellcare Health Plans, Inc.
WCG
-70,846
Closed -$23.4M
SRCI
1346
DELISTED
SRC Energy Inc
SRCI
-20,271
Closed -$84K
DISCA
1347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-59,721
Closed -$1.96M
IBTX
1348
DELISTED
Independent Bank Group, Inc.
IBTX
-4,495
Closed -$249K
CIT
1349
DELISTED
CIT Group Inc.
CIT
-12,678
Closed -$579K
AAON icon
1350
Aaon
AAON
$6.62B
-1,171,298
Closed -$38.6M