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
DNOW icon
1401
DNOW Inc
DNOW
$1.66B
$141K ﹤0.01%
12,500
BRY icon
1402
Berry Corp
BRY
$258M
$129K ﹤0.01%
13,715
-4,277
-24% -$40.2K
NGVC icon
1403
Vitamin Cottage Natural Grocers
NGVC
$884M
$128K ﹤0.01%
+12,950
New +$128K
CNR
1404
DELISTED
Cornerstone Building Brands, Inc.
CNR
$120K ﹤0.01%
14,108
+1,301
+10% +$11.1K
SRCI
1405
DELISTED
SRC Energy Inc
SRCI
$84K ﹤0.01%
20,271
+3,934
+24% +$16.3K
BBCP icon
1406
Concrete Pumping Holdings
BBCP
$362M
$68K ﹤0.01%
+12,479
New +$68K
RLGT icon
1407
Radiant Logistics
RLGT
$305M
$59K ﹤0.01%
+10,679
New +$59K
MNKD icon
1408
MannKind Corp
MNKD
$1.76B
$36K ﹤0.01%
27,956
+526
+2% +$677
GEN
1409
DELISTED
Genesis Healthcare, Inc.
GEN
$31K ﹤0.01%
18,975
+2,576
+16% +$4.21K
SENS icon
1410
Senseonics Holdings
SENS
$369M
$23K ﹤0.01%
25,499
+7,933
+45% +$7.16K
ACAD icon
1411
Acadia Pharmaceuticals
ACAD
$4.38B
-103,894
Closed -$3.74M
AGZ icon
1412
iShares Agency Bond ETF
AGZ
$614M
-23,245
Closed -$2.71M
ALKS icon
1413
Alkermes
ALKS
$4.85B
-34,329
Closed -$670K
ALLK
1414
DELISTED
Allakos
ALLK
-317,466
Closed -$25M
ANAB icon
1415
AnaptysBio
ANAB
$569M
-2,503,622
Closed -$87.6M
ARES icon
1416
Ares Management
ARES
$39.4B
-174,534
Closed -$4.68M
ASMB icon
1417
Assembly Biosciences
ASMB
$190M
-906,748
Closed -$8.91M
BAND icon
1418
Bandwidth Inc
BAND
$452M
-171,912
Closed -$11.2M
BHF icon
1419
Brighthouse Financial
BHF
$2.7B
-216,050
Closed -$8.74M
DHC
1420
Diversified Healthcare Trust
DHC
$920M
-75,008
Closed -$694K
ELME
1421
Elme Communities
ELME
$1.51B
-1,008,302
Closed -$27.6M
EPR icon
1422
EPR Properties
EPR
$4.05B
-20,463
Closed -$1.57M
EVV
1423
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-108,470
Closed -$1.36M
GMS icon
1424
GMS Inc
GMS
$4.2B
-116,320
Closed -$3.34M
GT icon
1425
Goodyear
GT
$2.4B
-55,284
Closed -$796K