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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.71B
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
591
Reduced
625
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EJFAU
1551
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$99K ﹤0.01%
+10,000
New +$99K
FOREU
1552
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K ﹤0.01%
+10,000
New +$99K
AVT icon
1553
Avnet
AVT
$4.55B
-736,464
Closed -$25.9M
BBAX icon
1554
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
-534,578
Closed -$14.5M
CASS icon
1555
Cass Information Systems
CASS
$570M
-485,175
Closed -$18.9M
CHH icon
1556
Choice Hotels
CHH
$5.53B
-6,444
Closed -$688K
CNS icon
1557
Cohen & Steers
CNS
$3.77B
-5,377
Closed -$400K
CVGW icon
1558
Calavo Growers
CVGW
$488M
-9,766
Closed -$678K
DADA
1559
DELISTED
Dada Nexus
DADA
-77,655
Closed -$2.83M
EQT icon
1560
EQT Corp
EQT
$32.4B
-251,985
Closed -$3.2M
ESNT icon
1561
Essent Group
ESNT
$6.18B
-5,151
Closed -$223K
EWBC icon
1562
East-West Bancorp
EWBC
$14.5B
-5,016
Closed -$254K
EXEL icon
1563
Exelixis
EXEL
$10.1B
-874,031
Closed -$17.5M
EXLS icon
1564
EXL Service
EXLS
$7.07B
-27,647
Closed -$2.35M
EXPO icon
1565
Exponent
EXPO
$3.6B
-6,346
Closed -$571K
FLO icon
1566
Flowers Foods
FLO
$3.18B
-163,039
Closed -$3.69M
FROG icon
1567
JFrog
FROG
$5.76B
-78,322
Closed -$4.92M
FSLY icon
1568
Fastly
FSLY
$1.12B
-4,960
Closed -$433K
FULC icon
1569
Fulcrum Therapeutics
FULC
$351M
-229,634
Closed -$2.69M
GDOT icon
1570
Green Dot
GDOT
$771M
-4,366
Closed -$244K
GGG icon
1571
Graco
GGG
$14.1B
-47,166
Closed -$3.41M
GOTU icon
1572
Gaotu Techedu
GOTU
$950M
-81,223
Closed -$4.2M
HBI icon
1573
Hanesbrands
HBI
$2.23B
-49,167
Closed -$717K
HCC icon
1574
Warrior Met Coal
HCC
$3.21B
-40,919
Closed -$872K
HCKT icon
1575
Hackett Group
HCKT
$573M
-10,641
Closed -$153K