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
+4.13%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$197B
AUM Growth
+$1.37B
Cap. Flow
-$61.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.07%
Holding
2,620
New
92
Increased
801
Reduced
713
Closed
96

Sector Composition

1 Technology 34.72%
2 Healthcare 17.58%
3 Consumer Discretionary 10.69%
4 Financials 10.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYW icon
1626
Hayward Holdings
HAYW
$3.42B
$1.11M ﹤0.01%
72,871
EQH icon
1627
Equitable Holdings
EQH
$16.1B
$1.11M ﹤0.01%
23,528
ROIC
1628
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M ﹤0.01%
63,853
RXO icon
1629
RXO
RXO
$2.72B
$1.11M ﹤0.01%
46,537
WAFD icon
1630
WaFd
WAFD
$2.46B
$1.1M ﹤0.01%
34,255
SHO icon
1631
Sunstone Hotel Investors
SHO
$1.87B
$1.1M ﹤0.01%
93,188
COMP icon
1632
Compass
COMP
$4.92B
$1.1M ﹤0.01%
188,650
BMBL icon
1633
Bumble
BMBL
$707M
$1.1M ﹤0.01%
135,156
-39,770
-23% -$324K
GTE icon
1634
Gran Tierra Energy
GTE
$139M
$1.1M ﹤0.01%
+168,883
New +$1.1M
UE icon
1635
Urban Edge Properties
UE
$2.65B
$1.1M ﹤0.01%
51,125
ENR icon
1636
Energizer
ENR
$1.98B
$1.1M ﹤0.01%
31,520
APLS icon
1637
Apellis Pharmaceuticals
APLS
$3.19B
$1.1M ﹤0.01%
34,412
GT icon
1638
Goodyear
GT
$2.44B
$1.1M ﹤0.01%
121,841
-16,100
-12% -$145K
NATL icon
1639
NCR Atleos
NATL
$2.86B
$1.09M ﹤0.01%
32,285
MTX icon
1640
Minerals Technologies
MTX
$2.01B
$1.09M ﹤0.01%
14,325
LXP icon
1641
LXP Industrial Trust
LXP
$2.72B
$1.09M ﹤0.01%
134,341
-12,800
-9% -$104K
PFBC icon
1642
Preferred Bank
PFBC
$1.16B
$1.09M ﹤0.01%
12,612
-99
-0.8% -$8.55K
FRME icon
1643
First Merchants
FRME
$2.31B
$1.09M ﹤0.01%
27,284
FLYW icon
1644
Flywire
FLYW
$1.65B
$1.09M ﹤0.01%
52,624
CNH
1645
CNH Industrial
CNH
$13.6B
$1.08M ﹤0.01%
96,415
SBCF icon
1646
Seacoast Banking Corp of Florida
SBCF
$2.7B
$1.08M ﹤0.01%
39,303
RRR icon
1647
Red Rock Resorts
RRR
$3.64B
$1.07M ﹤0.01%
23,236
TNDM icon
1648
Tandem Diabetes Care
TNDM
$845M
$1.07M ﹤0.01%
29,811
-883,730
-97% -$31.8M
TTMI icon
1649
TTM Technologies
TTMI
$4.87B
$1.07M ﹤0.01%
43,359
FFBC icon
1650
First Financial Bancorp
FFBC
$2.46B
$1.07M ﹤0.01%
39,950