Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

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
-16.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$50B
Cap. Flow
-$10.8B
Cap. Flow %
-7.45%
Top 10 Hldgs %
22.02%
Holding
1,480
New
68
Increased
507
Reduced
700
Closed
189

Sector Composition

1 Technology 28.58%
2 Healthcare 18.93%
3 Financials 10.61%
4 Consumer Discretionary 10.26%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORM icon
1401
FormFactor
FORM
$2.26B
-56,753
Closed -$1.47M
FSLR icon
1402
First Solar
FSLR
$22B
-21,102
Closed -$1.18M
FWRD icon
1403
Forward Air
FWRD
$916M
-6,040
Closed -$422K
G icon
1404
Genpact
G
$7.82B
-157,082
Closed -$6.62M
HGV icon
1405
Hilton Grand Vacations
HGV
$4.15B
-13,517
Closed -$465K
HP icon
1406
Helmerich & Payne
HP
$2.01B
-16,545
Closed -$751K
HTHT icon
1407
Huazhu Hotels Group
HTHT
$11.5B
-13,652
Closed -$547K
HUBS icon
1408
HubSpot
HUBS
$25.7B
-402,220
Closed -$63.8M
HUYA
1409
Huya Inc
HUYA
$796M
-301,104
Closed -$5.41M
HWM icon
1410
Howmet Aerospace
HWM
$71.8B
-1,495,801
Closed -$35.3M
HYG icon
1411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-10,600
Closed -$932K
IBKR icon
1412
Interactive Brokers
IBKR
$26.8B
-34,992
Closed -$408K
ICHR icon
1413
Ichor Holdings
ICHR
$579M
-16,204
Closed -$539K
IDA icon
1414
Idacorp
IDA
$6.77B
-8,151
Closed -$871K
INDY icon
1415
iShares S&P India Nifty 50 Index Fund
INDY
$644M
-1,032,493
Closed -$39.9M
IRBT icon
1416
iRobot
IRBT
$102M
-4,471
Closed -$226K
IRTC icon
1417
iRhythm Technologies
IRTC
$5.82B
-3,874
Closed -$264K
IWM icon
1418
iShares Russell 2000 ETF
IWM
$67.8B
-209,495
Closed -$34.7M
IWP icon
1419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-18,278
Closed -$1.39M
JACK icon
1420
Jack in the Box
JACK
$386M
-985,707
Closed -$76.9M
JBGS
1421
JBG SMITH
JBGS
$1.4B
-83,000
Closed -$3.31M
JBSS icon
1422
John B. Sanfilippo & Son
JBSS
$749M
-2,991
Closed -$273K
JD icon
1423
JD.com
JD
$44.6B
-11,033
Closed -$389K
JELD icon
1424
JELD-WEN Holding
JELD
$577M
-11,302
Closed -$265K
JJSF icon
1425
J&J Snack Foods
JJSF
$2.12B
-276,409
Closed -$50.9M