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
ARLO icon
1401
Arlo Technologies
ARLO
$1.87B
-902,091
Closed -$3.62M
ATI icon
1402
ATI
ATI
$10.8B
-309,109
Closed -$7.79M
BBD icon
1403
Banco Bradesco
BBD
$31.9B
-343,219
Closed -$3.37M
BJ icon
1404
BJs Wholesale Club
BJ
$13B
-191,940
Closed -$5.07M
BXMT icon
1405
Blackstone Mortgage Trust
BXMT
$3.32B
-8,911
Closed -$317K
CARG icon
1406
CarGurus
CARG
$3.45B
-5,635
Closed -$203K
CC icon
1407
Chemours
CC
$2.29B
-192,541
Closed -$4.62M
COMM icon
1408
CommScope
COMM
$3.53B
-55,528
Closed -$873K
CRWD icon
1409
CrowdStrike
CRWD
$104B
-4,513
Closed -$308K
CTLP icon
1410
Cantaloupe
CTLP
$797M
-23,997
Closed -$178K
EQT icon
1411
EQT Corp
EQT
$32.7B
-32,031
Closed -$507K
FWRD icon
1412
Forward Air
FWRD
$901M
-5,537
Closed -$328K
CBIO
1413
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
-1,100,747
Closed -$13.1M
GO icon
1414
Grocery Outlet
GO
$1.83B
-14,774
Closed -$486K
HIW icon
1415
Highwoods Properties
HIW
$3.38B
-433,162
Closed -$17.9M
HPP
1416
Hudson Pacific Properties
HPP
$1.07B
-36,869
Closed -$1.23M
INDA icon
1417
iShares MSCI India ETF
INDA
$9.24B
-53,824
Closed -$1.9M
ITRN icon
1418
Ituran Location and Control
ITRN
$678M
-369,572
Closed -$11.1M
IVW icon
1419
iShares S&P 500 Growth ETF
IVW
$62.5B
-1,680
Closed -$264K
JHG icon
1420
Janus Henderson
JHG
$6.91B
-23,654
Closed -$507K
KRG icon
1421
Kite Realty
KRG
$4.97B
-22,526
Closed -$341K
LITE icon
1422
Lumentum
LITE
$9.27B
-11,988
Closed -$640K
MEI icon
1423
Methode Electronics
MEI
$274M
-20,800
Closed -$594K
MTLS
1424
Materialise
MTLS
$292M
-286,079
Closed -$5.6M
PINS icon
1425
Pinterest
PINS
$25B
-420,280
Closed -$11.4M