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
R icon
1451
Ryder
R
$7.64B
-843,297
Closed -$45.8M
RBC icon
1452
RBC Bearings
RBC
$12.2B
-363,169
Closed -$57.5M
RCUS icon
1453
Arcus Biosciences
RCUS
$1.3B
-296,000
Closed -$2.99M
REAL icon
1454
The RealReal
REAL
$999M
-618,947
Closed -$11.7M
RHP icon
1455
Ryman Hospitality Properties
RHP
$6.35B
-51,073
Closed -$4.43M
RLGT icon
1456
Radiant Logistics
RLGT
$305M
-10,679
Closed -$59K
SCI icon
1457
Service Corp International
SCI
$10.9B
-142,552
Closed -$6.56M
SENS icon
1458
Senseonics Holdings
SENS
$373M
-25,499
Closed -$23K
SFIX icon
1459
Stitch Fix
SFIX
$737M
-8,713
Closed -$224K
SFM icon
1460
Sprouts Farmers Market
SFM
$13.6B
-94,369
Closed -$1.83M
SIGA icon
1461
SIGA Technologies
SIGA
$603M
-47,051
Closed -$224K
SNDR icon
1462
Schneider National
SNDR
$4.3B
-20,174
Closed -$440K
STAA icon
1463
STAAR Surgical
STAA
$1.38B
-883,475
Closed -$31.1M
STKL
1464
SunOpta
STKL
$779M
-65,126
Closed -$163K
TCBI icon
1465
Texas Capital Bancshares
TCBI
$3.96B
-598,513
Closed -$34M
TCOM icon
1466
Trip.com Group
TCOM
$47.6B
-414,471
Closed -$13.9M
TM icon
1467
Toyota
TM
$260B
-2,681
Closed -$377K
TNDM icon
1468
Tandem Diabetes Care
TNDM
$850M
-7,330
Closed -$437K
UNFI icon
1469
United Natural Foods
UNFI
$1.75B
-39,631
Closed -$347K
USNA icon
1470
Usana Health Sciences
USNA
$581M
-11,797
Closed -$927K
VCLT icon
1471
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-7,627
Closed -$773K
VET icon
1472
Vermilion Energy
VET
$1.12B
-272,034
Closed -$4.45M
VGK icon
1473
Vanguard FTSE Europe ETF
VGK
$26.9B
-81,153
Closed -$4.76M
VTV icon
1474
Vanguard Value ETF
VTV
$143B
-18,026
Closed -$2.16M
VWO icon
1475
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-98,811
Closed -$4.39M