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
+13.59%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$168B
AUM Growth
+$15B
Cap. Flow
-$3.42B
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.63%
Holding
2,657
New
98
Increased
642
Reduced
1,760
Closed
111

Sector Composition

1 Technology 32.59%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Financials 9.76%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
1551
Werner Enterprises
WERN
$1.72B
$1.13M ﹤0.01%
26,776
-16
-0.1% -$678
SBCF icon
1552
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.13M ﹤0.01%
39,735
-65
-0.2% -$1.85K
DNLI icon
1553
Denali Therapeutics
DNLI
$2.18B
$1.13M ﹤0.01%
52,692
-75
-0.1% -$1.61K
FROG icon
1554
JFrog
FROG
$5.82B
$1.13M ﹤0.01%
32,639
-55
-0.2% -$1.9K
EMN icon
1555
Eastman Chemical
EMN
$7.77B
$1.13M ﹤0.01%
12,576
-52,823
-81% -$4.75M
BKU icon
1556
Bankunited
BKU
$2.96B
$1.13M ﹤0.01%
34,827
-58
-0.2% -$1.88K
AXSM icon
1557
Axsome Therapeutics
AXSM
$6.14B
$1.13M ﹤0.01%
14,187
-28
-0.2% -$2.23K
KTOS icon
1558
Kratos Defense & Security Solutions
KTOS
$11.5B
$1.13M ﹤0.01%
55,587
-95
-0.2% -$1.93K
CRGY icon
1559
Crescent Energy
CRGY
$2.23B
$1.13M ﹤0.01%
85,381
+34,624
+68% +$457K
TMDX icon
1560
Transmedics
TMDX
$4.05B
$1.12M ﹤0.01%
14,197
-25
-0.2% -$1.98K
SNAP icon
1561
Snap
SNAP
$12.3B
$1.12M ﹤0.01%
66,122
-5,937
-8% -$101K
SEM icon
1562
Select Medical
SEM
$1.58B
$1.12M ﹤0.01%
88,386
-188
-0.2% -$2.38K
ICFI icon
1563
ICF International
ICFI
$1.8B
$1.12M ﹤0.01%
8,324
-14
-0.2% -$1.88K
OC icon
1564
Owens Corning
OC
$13.1B
$1.11M ﹤0.01%
7,499
-29,635
-80% -$4.39M
CALX icon
1565
Calix
CALX
$4.15B
$1.11M ﹤0.01%
25,431
-47
-0.2% -$2.05K
TWST icon
1566
Twist Bioscience
TWST
$1.56B
$1.11M ﹤0.01%
30,165
+7,254
+32% +$267K
TGTX icon
1567
TG Therapeutics
TGTX
$5.11B
$1.11M ﹤0.01%
65,026
-140
-0.2% -$2.39K
LBRDK icon
1568
Liberty Broadband Class C
LBRDK
$8.69B
$1.11M ﹤0.01%
13,778
-691
-5% -$55.7K
BANF icon
1569
BancFirst
BANF
$4.47B
$1.11M ﹤0.01%
11,360
+3,385
+42% +$330K
HIW icon
1570
Highwoods Properties
HIW
$3.48B
$1.1M ﹤0.01%
48,120
-82
-0.2% -$1.88K
BXP icon
1571
Boston Properties
BXP
$12B
$1.1M ﹤0.01%
15,702
-122
-0.8% -$8.56K
PSMT icon
1572
Pricesmart
PSMT
$3.64B
$1.1M ﹤0.01%
14,540
-24
-0.2% -$1.82K
CPNG icon
1573
Coupang
CPNG
$59.1B
$1.1M ﹤0.01%
68,045
-1,485
-2% -$24K
EXTR icon
1574
Extreme Networks
EXTR
$3.01B
$1.1M ﹤0.01%
62,026
-99
-0.2% -$1.75K
PACB icon
1575
Pacific Biosciences
PACB
$375M
$1.09M ﹤0.01%
111,276
-120
-0.1% -$1.18K