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
TCBI icon
1626
Texas Capital Bancshares
TCBI
$3.96B
-4,120 Closed -$245K
TCMD icon
1627
Tactile Systems Technology
TCMD
$297M
-27,408 Closed -$1.23M
TXG icon
1628
10x Genomics
TXG
$1.74B
-36,192 Closed -$5.13M
TXRH icon
1629
Texas Roadhouse
TXRH
$11.5B
-8,074 Closed -$631K
VERX icon
1630
Vertex
VERX
$4.12B
-7,480 Closed -$261K
VHT icon
1631
Vanguard Health Care ETF
VHT
$15.6B
-8,646 Closed -$1.93M
VITL icon
1632
Vital Farms
VITL
$2.28B
-21,818 Closed -$552K
VNDA icon
1633
Vanda Pharmaceuticals
VNDA
$279M
-77,171 Closed -$1.01M
WH icon
1634
Wyndham Hotels & Resorts
WH
$6.61B
-10,826 Closed -$643K
WLKP icon
1635
Westlake Chemical Partners
WLKP
$778M
-1,171,077 Closed -$27.9M
GTM
1636
ZoomInfo Technologies
GTM
$3.47B
-106,200 Closed -$5.12M
LOGC
1637
DELISTED
ContextLogic
LOGC
-1,750,000 Closed -$31.9M
FLG
1638
Flagstar Financial, Inc.
FLG
$5.33B
-85,751 Closed -$905K
SMAR
1639
DELISTED
Smartsheet Inc.
SMAR
-3,195 Closed -$221K
MRO
1640
DELISTED
Marathon Oil Corporation
MRO
-44,340 Closed -$296K
AYX
1641
DELISTED
Alteryx, Inc.
AYX
-19,066 Closed -$2.32M
LTHM
1642
DELISTED
Livent Corporation
LTHM
-116,965 Closed -$2.2M
CCF
1643
DELISTED
Chase Corporation
CCF
-115,559 Closed -$11.7M
UNVR
1644
DELISTED
Univar Solutions Inc.
UNVR
-292,536 Closed -$5.56M
BRMK
1645
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-10,798 Closed -$110K
CLR
1646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-94,389 Closed -$1.54M
RBAC.U
1647
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
-1,987,252 Closed -$23M
PBCT
1648
DELISTED
People's United Financial Inc
PBCT
-43,099 Closed -$557K
PVG
1649
DELISTED
PRETIUM RESOURCES INC.
PVG
-30,270 Closed -$347K
ODT
1650
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-2,723,248 Closed -$52.3M