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
GATO
1326
DELISTED
Gatos Silver, Inc.
GATO
$587K ﹤0.01%
58,923
-26,035
-31% -$259K
VMBS icon
1327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$582K ﹤0.01%
10,901
+2,478
+29% +$132K
RVLV icon
1328
Revolve Group
RVLV
$1.63B
$578K ﹤0.01%
+12,854
New +$578K
ORI icon
1329
Old Republic International
ORI
$10.2B
$572K ﹤0.01%
26,213
XHB icon
1330
SPDR S&P Homebuilders ETF
XHB
$1.97B
$572K ﹤0.01%
8,130
-5,628
-41% -$396K
DEO icon
1331
Diageo
DEO
$61.1B
$567K ﹤0.01%
3,454
+639
+23% +$105K
NVEE
1332
DELISTED
NV5 Global
NVEE
$562K ﹤0.01%
23,292
+5,732
+33% +$138K
SCS icon
1333
Steelcase
SCS
$1.96B
$559K ﹤0.01%
+38,851
New +$559K
SPCE icon
1334
Virgin Galactic
SPCE
$177M
$559K ﹤0.01%
+912
New +$559K
WING icon
1335
Wingstop
WING
$8.62B
$557K ﹤0.01%
4,377
-28,204
-87% -$3.59M
NXST icon
1336
Nexstar Media Group
NXST
$6.27B
$556K ﹤0.01%
+3,961
New +$556K
XPEL icon
1337
XPEL
XPEL
$993M
$556K ﹤0.01%
10,713
+3,917
+58% +$203K
ONC
1338
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$549K ﹤0.01%
+1,576
New +$549K
SXI icon
1339
Standex International
SXI
$2.48B
$543K ﹤0.01%
5,683
-248,084
-98% -$23.7M
STMP
1340
DELISTED
Stamps.com, Inc.
STMP
$536K ﹤0.01%
+2,689
New +$536K
MED icon
1341
Medifast
MED
$152M
$532K ﹤0.01%
2,513
-4,002
-61% -$847K
MBAC.U
1342
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$532K ﹤0.01%
+53,715
New +$532K
IEF icon
1343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$529K ﹤0.01%
4,687
+999
+27% +$113K
ZION icon
1344
Zions Bancorporation
ZION
$8.58B
$527K ﹤0.01%
9,595
VINP icon
1345
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
$526K ﹤0.01%
+40,000
New +$526K
AQN icon
1346
Algonquin Power & Utilities
AQN
$4.33B
$525K ﹤0.01%
33,161
-322,754
-91% -$5.11M
IWF icon
1347
iShares Russell 1000 Growth ETF
IWF
$118B
$515K ﹤0.01%
2,118
-3,329
-61% -$809K
MTH icon
1348
Meritage Homes
MTH
$5.8B
$508K ﹤0.01%
+11,060
New +$508K
SSTI icon
1349
SoundThinking
SSTI
$149M
$506K ﹤0.01%
14,427
-5,024
-26% -$176K
ABB
1350
DELISTED
ABB Ltd.
ABB
$497K ﹤0.01%
16,309
-10,958
-40% -$334K