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
+9.56%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$234B
AUM Growth
+$14.6B
Cap. Flow
-$3.62B
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.31%
Holding
1,725
New
172
Increased
741
Reduced
667
Closed
123

Sector Composition

1 Technology 30.59%
2 Healthcare 18.35%
3 Consumer Discretionary 11.42%
4 Financials 10.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
1326
BlackBerry
BB
$2.31B
$990K ﹤0.01%
80,973
MTH icon
1327
Meritage Homes
MTH
$5.89B
$984K ﹤0.01%
20,924
+9,864
+89% +$464K
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
$982K ﹤0.01%
19,410
-7,769
-29% -$393K
CPRX icon
1329
Catalyst Pharmaceutical
CPRX
$2.48B
$978K ﹤0.01%
+170,063
New +$978K
ASGN icon
1330
ASGN Inc
ASGN
$2.32B
$958K ﹤0.01%
9,881
+2,527
+34% +$245K
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.61B
$955K ﹤0.01%
4,997
-907
-15% -$173K
AGZ icon
1332
iShares Agency Bond ETF
AGZ
$617M
$944K ﹤0.01%
+7,975
New +$944K
CTRE icon
1333
CareTrust REIT
CTRE
$7.56B
$943K ﹤0.01%
40,581
-2,508
-6% -$58.3K
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$928K ﹤0.01%
13,622
+959
+8% +$65.3K
PAGS icon
1335
PagSeguro Digital
PAGS
$2.8B
$918K ﹤0.01%
16,432
LCII icon
1336
LCI Industries
LCII
$2.57B
$917K ﹤0.01%
6,980
-2,782
-28% -$365K
DKS icon
1337
Dick's Sporting Goods
DKS
$17.7B
$908K ﹤0.01%
+9,068
New +$908K
UPST icon
1338
Upstart Holdings
UPST
$6.44B
$906K ﹤0.01%
+7,252
New +$906K
MBAC.U
1339
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
$898K ﹤0.01%
89,046
+35,331
+66% +$356K
MRTN icon
1340
Marten Transport
MRTN
$957M
$893K ﹤0.01%
54,144
+17,778
+49% +$293K
HYG icon
1341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$891K ﹤0.01%
10,120
+499
+5% +$43.9K
SSD icon
1342
Simpson Manufacturing
SSD
$8.15B
$891K ﹤0.01%
8,069
+2,033
+34% +$224K
ZYXI icon
1343
Zynex
ZYXI
$45.1M
$890K ﹤0.01%
63,051
-8,956
-12% -$126K
BAP icon
1344
Credicorp
BAP
$20.7B
$885K ﹤0.01%
7,308
-6,282
-46% -$761K
RLAY icon
1345
Relay Therapeutics
RLAY
$710M
$884K ﹤0.01%
24,240
-68,690
-74% -$2.51M
VIS icon
1346
Vanguard Industrials ETF
VIS
$6.11B
$882K ﹤0.01%
4,492
-3,280
-42% -$644K
KNL
1347
DELISTED
Knoll, Inc.
KNL
$877K ﹤0.01%
+33,741
New +$877K
ACAHU
1348
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$872K ﹤0.01%
87,786
+45,909
+110% +$456K
SAFE
1349
DELISTED
Safehold Inc.
SAFE
$871K ﹤0.01%
11,091
-2,048
-16% -$161K
MBT
1350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$866K ﹤0.01%
93,507
+12,315
+15% +$114K