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
+9.67%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$4.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.41%
Holding
1,494
New
96
Increased
555
Reduced
733
Closed
82

Sector Composition

1 Technology 26.63%
2 Healthcare 17.13%
3 Financials 11.91%
4 Industrials 10.85%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLD icon
1351
TopBuild
BLD
$11.8B
$279K ﹤0.01%
2,702
-2,227
-45% -$230K
VIRT icon
1352
Virtu Financial
VIRT
$3.51B
$278K ﹤0.01%
17,386
+4,049
+30% +$64.7K
UFS
1353
DELISTED
DOMTAR CORPORATION (New)
UFS
$275K ﹤0.01%
+7,197
New +$275K
WHD icon
1354
Cactus
WHD
$2.77B
$274K ﹤0.01%
7,976
-2,488
-24% -$85.5K
JBSS icon
1355
John B. Sanfilippo & Son
JBSS
$747M
$273K ﹤0.01%
2,991
-1,381
-32% -$126K
RYN icon
1356
Rayonier
RYN
$3.97B
$273K ﹤0.01%
+8,321
New +$273K
MED icon
1357
Medifast
MED
$153M
$271K ﹤0.01%
2,470
+71
+3% +$7.79K
HLI icon
1358
Houlihan Lokey
HLI
$13.5B
$270K ﹤0.01%
5,529
-278
-5% -$13.6K
STSA
1359
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$269K ﹤0.01%
+13,704
New +$269K
PATK icon
1360
Patrick Industries
PATK
$3.73B
$267K ﹤0.01%
5,094
+356
+8% +$18.7K
JELD icon
1361
JELD-WEN Holding
JELD
$520M
$265K ﹤0.01%
11,302
+1,016
+10% +$23.8K
IRTC icon
1362
iRhythm Technologies
IRTC
$5.67B
$264K ﹤0.01%
3,874
+289
+8% +$19.7K
WW
1363
DELISTED
WW International
WW
$263K ﹤0.01%
6,885
+107
+2% +$4.09K
NGHC
1364
DELISTED
National General Holdings Corp
NGHC
$262K ﹤0.01%
11,862
-1,013
-8% -$22.4K
BLU
1365
DELISTED
BELLUS Health Inc.
BLU
$259K ﹤0.01%
+34,090
New +$259K
EGOV
1366
DELISTED
NIC Inc
EGOV
$258K ﹤0.01%
+11,562
New +$258K
LGIH icon
1367
LGI Homes
LGIH
$1.44B
$256K ﹤0.01%
3,630
+334
+10% +$23.6K
MFGP
1368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$254K ﹤0.01%
18,141
IBTX
1369
DELISTED
Independent Bank Group, Inc.
IBTX
$249K ﹤0.01%
4,495
-390
-8% -$21.6K
CHWY icon
1370
Chewy
CHWY
$16.8B
$245K ﹤0.01%
+8,457
New +$245K
SCCO icon
1371
Southern Copper
SCCO
$82B
$244K ﹤0.01%
5,740
-46,562
-89% -$1.98M
VB icon
1372
Vanguard Small-Cap ETF
VB
$65.9B
$244K ﹤0.01%
1,473
-925
-39% -$153K
BSTC
1373
DELISTED
BioSpecifics Technologies Corp.
BSTC
$243K ﹤0.01%
4,259
+226
+6% +$12.9K
ASHR icon
1374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$240K ﹤0.01%
8,098
-6,174
-43% -$183K
NMIH icon
1375
NMI Holdings
NMIH
$3.07B
$236K ﹤0.01%
7,115
-583
-8% -$19.3K