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
HLF icon
1576
Herbalife
HLF
$1.01B
-5,084 Closed -$244K
HLI icon
1577
Houlihan Lokey
HLI
$14B
-3,519 Closed -$237K
HR icon
1578
Healthcare Realty
HR
$6.11B
-126,858 Closed -$3.49M
HUN icon
1579
Huntsman Corp
HUN
$1.94B
-128,922 Closed -$3.24M
HXL icon
1580
Hexcel
HXL
$5.02B
-28,393 Closed -$1.38M
IBKR icon
1581
Interactive Brokers
IBKR
$27.7B
-50,830 Closed -$3.1M
INGN icon
1582
Inogen
INGN
$216M
-31,209 Closed -$1.39M
IRMD icon
1583
iRadimed
IRMD
$921M
-13,196 Closed -$301K
IRT icon
1584
Independence Realty Trust
IRT
$4.23B
-25,933 Closed -$348K
ITRG
1585
Integra Resources
ITRG
$387M
-163,118 Closed -$640K
JBLU icon
1586
JetBlue
JBLU
$1.95B
-244,980 Closed -$3.56M
KAI icon
1587
Kadant
KAI
$3.81B
-4,475 Closed -$631K
KNSL icon
1588
Kinsale Capital Group
KNSL
$10.7B
-1,039 Closed -$208K
KURA icon
1589
Kura Oncology
KURA
$686M
-86,038 Closed -$2.81M
MRSN icon
1590
Mersana Therapeutics
MRSN
$36.5M
-919,101 Closed -$24.5M
MRVI icon
1591
Maravai LifeSciences
MRVI
$350M
-820,275 Closed -$23M
NMRK icon
1592
Newmark Group
NMRK
$3.22B
-47,281 Closed -$345K
NXRT
1593
NexPoint Residential Trust
NXRT
$875M
-7,313 Closed -$309K
ORA icon
1594
Ormat Technologies
ORA
$5.56B
-3,063 Closed -$277K
PAHC icon
1595
Phibro Animal Health
PAHC
$1.5B
-740,085 Closed -$14.4M
PEB icon
1596
Pebblebrook Hotel Trust
PEB
$1.32B
-1,668,133 Closed -$31.4M
PEGA icon
1597
Pegasystems
PEGA
$9.27B
-117,389 Closed -$15.6M
PII icon
1598
Polaris
PII
$3.18B
-4,788 Closed -$456K
PLNT icon
1599
Planet Fitness
PLNT
$8.79B
-9,508 Closed -$738K
PPBI icon
1600
Pacific Premier Bancorp
PPBI
$2.38B
-7,702 Closed -$241K