Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+1.62%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$185B
AUM Growth
+$185B
Cap. Flow
-$554M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.2%
Holding
1,465
New
95
Increased
675
Reduced
601
Closed
67

Sector Composition

1 Technology 25.79%
2 Healthcare 16.13%
3 Financials 12.76%
4 Industrials 11.55%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSKY
1351
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$259K ﹤0.01%
+37,832
New +$259K
MFGP
1352
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$257K ﹤0.01%
18,141
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
$257K ﹤0.01%
4,885
+1,049
+27% +$55.2K
WW
1354
DELISTED
WW International
WW
$256K ﹤0.01%
+6,778
New +$256K
KAI icon
1355
Kadant
KAI
$3.74B
$254K ﹤0.01%
+2,894
New +$254K
CVCO icon
1356
Cavco Industries
CVCO
$4.15B
$251K ﹤0.01%
+1,309
New +$251K
MED icon
1357
Medifast
MED
$153M
$249K ﹤0.01%
2,399
+146
+6% +$15.2K
IBP icon
1358
Installed Building Products
IBP
$7.03B
$247K ﹤0.01%
4,314
+501
+13% +$28.7K
HA
1359
DELISTED
Hawaiian Holdings, Inc.
HA
$247K ﹤0.01%
9,388
+116
+1% +$3.05K
OZK icon
1360
Bank OZK
OZK
$5.9B
$242K ﹤0.01%
+8,886
New +$242K
LTXB
1361
DELISTED
LegacyTexas Financial Group Inc
LTXB
$242K ﹤0.01%
+5,553
New +$242K
CSII
1362
DELISTED
Cardiovascular Systems, Inc.
CSII
$235K ﹤0.01%
4,944
+36
+0.7% +$1.71K
NTNX icon
1363
Nutanix
NTNX
$18B
$228K ﹤0.01%
8,678
-19,530
-69% -$513K
SIGA icon
1364
SIGA Technologies
SIGA
$618M
$228K ﹤0.01%
44,602
+6,060
+16% +$31K
WGO icon
1365
Winnebago Industries
WGO
$984M
$225K ﹤0.01%
+5,880
New +$225K
BCS icon
1366
Barclays
BCS
$68.7B
$221K ﹤0.01%
30,083
EVR icon
1367
Evercore
EVR
$12.3B
$221K ﹤0.01%
+2,755
New +$221K
CPE
1368
DELISTED
Callon Petroleum Company
CPE
$220K ﹤0.01%
50,730
+8,518
+20% +$36.9K
HOMB icon
1369
Home BancShares
HOMB
$5.81B
$218K ﹤0.01%
+11,573
New +$218K
VIRT icon
1370
Virtu Financial
VIRT
$3.5B
$218K ﹤0.01%
13,337
+3,836
+40% +$62.7K
BSTC
1371
DELISTED
BioSpecifics Technologies Corp.
BSTC
$216K ﹤0.01%
4,033
+564
+16% +$30.2K
NSSC icon
1372
Napco Security Technologies
NSSC
$1.37B
$209K ﹤0.01%
8,202
+701
+9% +$17.9K
OFLX icon
1373
Omega Flex
OFLX
$351M
$205K ﹤0.01%
+2,003
New +$205K
PLAY icon
1374
Dave & Buster's
PLAY
$869M
$204K ﹤0.01%
+5,228
New +$204K
PATK icon
1375
Patrick Industries
PATK
$3.69B
$203K ﹤0.01%
4,738
+136
+3% +$5.83K