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
CARG icon
1351
CarGurus
CARG
$3.59B
$203K ﹤0.01%
+5,635
New +$203K
JELD icon
1352
JELD-WEN Holding
JELD
$552M
$203K ﹤0.01%
9,547
-9,148
-49% -$195K
NXST icon
1353
Nexstar Media Group
NXST
$6.27B
$203K ﹤0.01%
+2,005
New +$203K
RTLR
1354
DELISTED
Rattler Midstream LP Common Units
RTLR
$197K ﹤0.01%
+10,161
New +$197K
STKL
1355
SunOpta
STKL
$760M
$196K ﹤0.01%
59,646
-1,842
-3% -$6.05K
PGTI
1356
DELISTED
PGT, Inc.
PGTI
$188K ﹤0.01%
+11,261
New +$188K
DNOW icon
1357
DNOW Inc
DNOW
$1.68B
$184K ﹤0.01%
12,500
CTLP icon
1358
Cantaloupe
CTLP
$795M
$178K ﹤0.01%
+23,997
New +$178K
EGOV
1359
DELISTED
NIC Inc
EGOV
$168K ﹤0.01%
+10,469
New +$168K
BT
1360
DELISTED
BT Group plc (ADR)
BT
$145K ﹤0.01%
11,358
RIG icon
1361
Transocean
RIG
$2.92B
$110K ﹤0.01%
17,184
-8,695
-34% -$55.7K
SNR
1362
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$104K ﹤0.01%
15,511
-1,075
-6% -$7.21K
PFNX
1363
DELISTED
Pfenex Inc.
PFNX
$91K ﹤0.01%
+13,605
New +$91K
CNR
1364
DELISTED
Cornerstone Building Brands, Inc.
CNR
$69K ﹤0.01%
11,896
+1,489
+14% +$8.64K
SRCI
1365
DELISTED
SRC Energy Inc
SRCI
$65K ﹤0.01%
+13,042
New +$65K
SENS icon
1366
Senseonics Holdings
SENS
$365M
$36K ﹤0.01%
17,463
-1,755,601
-99% -$3.62M
MNKD icon
1367
MannKind Corp
MNKD
$1.64B
$31K ﹤0.01%
27,124
-5,852
-18% -$6.69K
GEN
1368
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
10,837
-63
-0.6% -$76
AMRX icon
1369
Amneal Pharmaceuticals
AMRX
$3B
-2,382,283
Closed -$33.8M
BIDU icon
1370
Baidu
BIDU
$33.8B
-168,768
Closed -$27.8M
BIO icon
1371
Bio-Rad Laboratories Class A
BIO
$7.83B
-866
Closed -$265K
BRX icon
1372
Brixmor Property Group
BRX
$8.61B
-16,440
Closed -$302K
CFR icon
1373
Cullen/Frost Bankers
CFR
$8.38B
-2,648
Closed -$257K
CHCT
1374
Community Healthcare Trust
CHCT
$441M
-21,150
Closed -$759K
DTIL icon
1375
Precision BioSciences
DTIL
$59.3M
-16,667
Closed -$8.98M