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
-2.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$153B
AUM Growth
-$8.09B
Cap. Flow
-$1.98B
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.93%
Holding
2,638
New
46
Increased
1,454
Reduced
934
Closed
79

Sector Composition

1 Technology 31.61%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.75%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZS icon
1426
Zscaler
ZS
$44.8B
$1.28M ﹤0.01%
8,222
-1,502
-15% -$234K
JJSF icon
1427
J&J Snack Foods
JJSF
$2.07B
$1.27M ﹤0.01%
7,785
-1
-0% -$164
ARWR icon
1428
Arrowhead Research
ARWR
$4.19B
$1.27M ﹤0.01%
47,458
+5
+0% +$134
MQ icon
1429
Marqeta
MQ
$2.65B
$1.27M ﹤0.01%
213,097
-261
-0.1% -$1.56K
ESGR
1430
DELISTED
Enstar Group
ESGR
$1.27M ﹤0.01%
5,259
+1
+0% +$242
CASH icon
1431
Pathward Financial
CASH
$1.73B
$1.27M ﹤0.01%
27,559
+114
+0.4% +$5.25K
IRMD icon
1432
iRadimed
IRMD
$918M
$1.26M ﹤0.01%
28,369
+7,446
+36% +$330K
LITE icon
1433
Lumentum
LITE
$11.4B
$1.25M ﹤0.01%
27,774
+1,533
+6% +$69.3K
KEY icon
1434
KeyCorp
KEY
$20.9B
$1.25M ﹤0.01%
116,368
-12,709
-10% -$137K
PPBI
1435
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M ﹤0.01%
57,484
+14,905
+35% +$324K
ITGR icon
1436
Integer Holdings
ITGR
$3.6B
$1.25M ﹤0.01%
15,900
-2
-0% -$157
CXT icon
1437
Crane NXT
CXT
$3.51B
$1.24M ﹤0.01%
22,397
+1
+0% +$56
RNG icon
1438
RingCentral
RNG
$2.79B
$1.24M ﹤0.01%
41,903
-7
-0% -$207
CORT icon
1439
Corcept Therapeutics
CORT
$7.88B
$1.24M ﹤0.01%
45,567
+21
+0% +$572
OKTA icon
1440
Okta
OKTA
$16.2B
$1.24M ﹤0.01%
15,195
-1,383
-8% -$113K
AIN icon
1441
Albany International
AIN
$1.75B
$1.24M ﹤0.01%
14,344
+1
+0% +$86
QRVO icon
1442
Qorvo
QRVO
$8.05B
$1.24M ﹤0.01%
12,967
-712
-5% -$68K
PLMR icon
1443
Palomar
PLMR
$3.17B
$1.23M ﹤0.01%
24,303
+388
+2% +$19.7K
PK icon
1444
Park Hotels & Resorts
PK
$2.4B
$1.23M ﹤0.01%
99,714
+6
+0% +$74
ENOV icon
1445
Enovis
ENOV
$1.84B
$1.22M ﹤0.01%
23,222
+1
+0% +$53
DY icon
1446
Dycom Industries
DY
$7.39B
$1.22M ﹤0.01%
13,739
+1
+0% +$89
ANF icon
1447
Abercrombie & Fitch
ANF
$4.18B
$1.22M ﹤0.01%
21,671
+6
+0% +$338
IPAR icon
1448
Interparfums
IPAR
$3.46B
$1.22M ﹤0.01%
9,096
+1
+0% +$134
AES icon
1449
AES
AES
$9.14B
$1.22M ﹤0.01%
80,212
-3,136
-4% -$47.7K
KFY icon
1450
Korn Ferry
KFY
$3.89B
$1.22M ﹤0.01%
25,694
-43,889
-63% -$2.08M