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
+8.55%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$948M
Cap. Flow %
-0.51%
Top 10 Hldgs %
16.34%
Holding
1,503
New
115
Increased
662
Reduced
618
Closed
63

Sector Composition

1 Technology 24.39%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.84%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WING icon
1401
Wingstop
WING
$9.01B
$247K ﹤0.01%
+3,611
New +$247K
RIG icon
1402
Transocean
RIG
$2.82B
$246K ﹤0.01%
+17,600
New +$246K
IBTX
1403
DELISTED
Independent Bank Group, Inc.
IBTX
$244K ﹤0.01%
+3,683
New +$244K
AXL icon
1404
American Axle
AXL
$707M
$240K ﹤0.01%
+13,776
New +$240K
PATK icon
1405
Patrick Industries
PATK
$3.73B
$238K ﹤0.01%
+6,027
New +$238K
LAD icon
1406
Lithia Motors
LAD
$8.51B
$234K ﹤0.01%
+2,863
New +$234K
FG
1407
DELISTED
FGL Holdings Ordinary Shares
FG
$232K ﹤0.01%
25,907
+15,488
+149% +$139K
HTH icon
1408
Hilltop Holdings
HTH
$2.21B
$231K ﹤0.01%
+11,429
New +$231K
CBPX
1409
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$227K ﹤0.01%
+6,053
New +$227K
AMWD icon
1410
American Woodmark
AMWD
$922M
$225K ﹤0.01%
+2,873
New +$225K
BSTC
1411
DELISTED
BioSpecifics Technologies Corp.
BSTC
$225K ﹤0.01%
+3,846
New +$225K
EGBN icon
1412
Eagle Bancorp
EGBN
$595M
$210K ﹤0.01%
+4,146
New +$210K
DNOW icon
1413
DNOW Inc
DNOW
$1.63B
$207K ﹤0.01%
12,500
BMCH
1414
DELISTED
BMC Stock Holdings, Inc
BMCH
$206K ﹤0.01%
+11,022
New +$206K
UVE icon
1415
Universal Insurance Holdings
UVE
$703M
$205K ﹤0.01%
+4,216
New +$205K
THRM icon
1416
Gentherm
THRM
$1.09B
$204K ﹤0.01%
+4,497
New +$204K
CSII
1417
DELISTED
Cardiovascular Systems, Inc.
CSII
$202K ﹤0.01%
+5,170
New +$202K
ICL icon
1418
ICL Group
ICL
$7.91B
$201K ﹤0.01%
+32,965
New +$201K
ASH icon
1419
Ashland
ASH
$2.48B
$200K ﹤0.01%
2,385
-6,610
-73% -$554K
FIX icon
1420
Comfort Systems
FIX
$24.7B
$200K ﹤0.01%
+3,541
New +$200K
PZZA icon
1421
Papa John's
PZZA
$1.58B
$200K ﹤0.01%
+3,899
New +$200K
BT
1422
DELISTED
BT Group plc (ADR)
BT
$168K ﹤0.01%
11,358
UCTT icon
1423
Ultra Clean Holdings
UCTT
$1.06B
$160K ﹤0.01%
+12,776
New +$160K
NAVI icon
1424
Navient
NAVI
$1.36B
$151K ﹤0.01%
+11,200
New +$151K
COLO
1425
Global X MSCI Colombia ETF
COLO
$98.6M
$127K ﹤0.01%
3,178