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
-13.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$157B
AUM Growth
+$157B
Cap. Flow
-$1.45B
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.73%
Holding
1,482
New
42
Increased
623
Reduced
626
Closed
151

Sector Composition

1 Technology 23.85%
2 Healthcare 17.84%
3 Financials 12.82%
4 Industrials 11.63%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRTC icon
1426
iRhythm Technologies
IRTC
$5.67B
-2,822
Closed -$267K
IWM icon
1427
iShares Russell 2000 ETF
IWM
$66.6B
-168,008
Closed -$28.3M
IWO icon
1428
iShares Russell 2000 Growth ETF
IWO
$12.3B
-544,183
Closed -$117M
JD icon
1429
JD.com
JD
$44.2B
-37,322
Closed -$974K
KRE icon
1430
SPDR S&P Regional Banking ETF
KRE
$3.97B
-27,933
Closed -$1.66M
KRC icon
1431
Kilroy Realty
KRC
$4.93B
-6,769
Closed -$485K
LAD icon
1432
Lithia Motors
LAD
$8.51B
-2,863
Closed -$234K
LAZ icon
1433
Lazard
LAZ
$5.19B
-368,700
Closed -$17.7M
LCII icon
1434
LCI Industries
LCII
$2.5B
-3,110
Closed -$258K
LITE icon
1435
Lumentum
LITE
$9.37B
-5,186
Closed -$311K
MC icon
1436
Moelis & Co
MC
$5.21B
-5,521
Closed -$303K
MD icon
1437
Pediatrix Medical
MD
$1.45B
-313,859
Closed -$14.6M
MDGL icon
1438
Madrigal Pharmaceuticals
MDGL
$9.7B
-1,343
Closed -$288K
MDXG icon
1439
MiMedx Group
MDXG
$1.05B
-45,404
Closed -$281K
MED icon
1440
Medifast
MED
$153M
-1,862
Closed -$413K
MSM icon
1441
MSC Industrial Direct
MSM
$5.03B
-30,800
Closed -$2.71M
MTCH icon
1442
Match Group
MTCH
$9.04B
-21,976
Closed -$1.27M
NSA icon
1443
National Storage Affiliates Trust
NSA
$2.47B
-71,118
Closed -$1.81M
NTES icon
1444
NetEase
NTES
$85.4B
-109,688
Closed -$25M
NVEE
1445
DELISTED
NV5 Global
NVEE
-153,068
Closed -$13.3M
OSK icon
1446
Oshkosh
OSK
$8.77B
-10,220
Closed -$728K
OZK icon
1447
Bank OZK
OZK
$5.93B
-1,028,886
Closed -$39.1M
PATK icon
1448
Patrick Industries
PATK
$3.73B
-4,018
Closed -$238K
PFF icon
1449
iShares Preferred and Income Securities ETF
PFF
$14.4B
-788,365
Closed -$29.3M
PLAY icon
1450
Dave & Buster's
PLAY
$838M
-4,856
Closed -$322K