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
PUMP icon
1376
ProPetro Holding
PUMP
$521M
$203K ﹤0.01%
22,314
+3,722
+20% +$33.9K
TRNO icon
1377
Terreno Realty
TRNO
$5.78B
$203K ﹤0.01%
+3,969
New +$203K
NMIH icon
1378
NMI Holdings
NMIH
$3.04B
$202K ﹤0.01%
+7,698
New +$202K
SFBS icon
1379
ServisFirst Bancshares
SFBS
$4.78B
$202K ﹤0.01%
+6,079
New +$202K
JELD icon
1380
JELD-WEN Holding
JELD
$543M
$198K ﹤0.01%
10,286
+739
+8% +$14.2K
LBRT icon
1381
Liberty Energy
LBRT
$1.79B
$181K ﹤0.01%
+16,698
New +$181K
SNR
1382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$172K ﹤0.01%
25,714
+10,203
+66% +$68.2K
BRY icon
1383
Berry Corp
BRY
$258M
$168K ﹤0.01%
+17,992
New +$168K
DNOW icon
1384
DNOW Inc
DNOW
$1.66B
$143K ﹤0.01%
12,500
ANH
1385
DELISTED
Anworth Mortgage Asset Corporation
ANH
$119K ﹤0.01%
+35,967
New +$119K
MAT icon
1386
Mattel
MAT
$5.84B
$114K ﹤0.01%
+10,002
New +$114K
CNR
1387
DELISTED
Cornerstone Building Brands, Inc.
CNR
$77K ﹤0.01%
12,807
+911
+8% +$5.48K
STKL
1388
SunOpta
STKL
$730M
$76K ﹤0.01%
42,403
-17,243
-29% -$30.9K
SRCI
1389
DELISTED
SRC Energy Inc
SRCI
$76K ﹤0.01%
16,337
+3,295
+25% +$15.3K
VMD icon
1390
Viemed Healthcare
VMD
$264M
$74K ﹤0.01%
+10,667
New +$74K
STR
1391
DELISTED
Sitio Royalties
STR
$59K ﹤0.01%
+10,184
New +$59K
SONM icon
1392
Sonim Technologies
SONM
$10.5M
$36K ﹤0.01%
+12,432
New +$36K
MNKD icon
1393
MannKind Corp
MNKD
$1.76B
$34K ﹤0.01%
27,430
+306
+1% +$379
GEN
1394
DELISTED
Genesis Healthcare, Inc.
GEN
$18K ﹤0.01%
16,399
+5,562
+51% +$6.11K
SENS icon
1395
Senseonics Holdings
SENS
$369M
$17K ﹤0.01%
17,566
+103
+0.6% +$100
CHNGU
1396
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-160,000
Closed -$9M
TCF
1397
DELISTED
TCF Financial Corporation
TCF
-87,750
Closed -$1.82M
AA icon
1398
Alcoa
AA
$8.01B
-23,768
Closed -$556K
ADPT icon
1399
Adaptive Biotechnologies
ADPT
$1.96B
-248,900
Closed -$12M
AEIS icon
1400
Advanced Energy
AEIS
$5.49B
-866,215
Closed -$48.7M