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
PRDO icon
1801
Perdoceo Education
PRDO
$2.26B
$793K ﹤0.01%
29,952
BFC icon
1802
Bank First Corp
BFC
$1.26B
$792K ﹤0.01%
7,981
-125
-2% -$12.4K
BMRN icon
1803
BioMarin Pharmaceuticals
BMRN
$10.7B
$783K ﹤0.01%
11,916
-2,135
-15% -$140K
AGIO icon
1804
Agios Pharmaceuticals
AGIO
$2.12B
$782K ﹤0.01%
23,797
-2,100
-8% -$69K
CENTA icon
1805
Central Garden & Pet Class A
CENTA
$2.09B
$782K ﹤0.01%
23,666
FA icon
1806
First Advantage
FA
$2.83B
$778K ﹤0.01%
+41,516
New +$778K
CG icon
1807
Carlyle Group
CG
$24.4B
$777K ﹤0.01%
15,394
-3,600
-19% -$182K
WWW icon
1808
Wolverine World Wide
WWW
$2.48B
$774K ﹤0.01%
34,837
UNFI icon
1809
United Natural Foods
UNFI
$1.8B
$773K ﹤0.01%
28,316
OI icon
1810
O-I Glass
OI
$2.04B
$771K ﹤0.01%
71,129
PARR icon
1811
Par Pacific Holdings
PARR
$1.71B
$768K ﹤0.01%
46,859
+2,517
+6% +$41.3K
IART icon
1812
Integra LifeSciences
IART
$1.21B
$766K ﹤0.01%
33,756
XIFR
1813
XPLR Infrastructure, LP
XIFR
$949M
$766K ﹤0.01%
43,000
CRBG icon
1814
Corebridge Financial
CRBG
$18.2B
$760K ﹤0.01%
+25,400
New +$760K
ENVX icon
1815
Enovix
ENVX
$1.74B
$757K ﹤0.01%
79,597
CODI icon
1816
Compass Diversified
CODI
$540M
$756K ﹤0.01%
32,744
APOG icon
1817
Apogee Enterprises
APOG
$941M
$752K ﹤0.01%
10,550
SOLV icon
1818
Solventum
SOLV
$12.8B
$752K ﹤0.01%
11,374
+317
+3% +$21K
GABC icon
1819
German American Bancorp
GABC
$1.54B
$752K ﹤0.01%
18,697
-672
-3% -$27K
ADNT icon
1820
Adient
ADNT
$2B
$751K ﹤0.01%
43,551
WKC icon
1821
World Kinect Corp
WKC
$1.44B
$749K ﹤0.01%
27,239
EXAS icon
1822
Exact Sciences
EXAS
$10.6B
$748K ﹤0.01%
13,315
HOPE icon
1823
Hope Bancorp
HOPE
$1.43B
$746K ﹤0.01%
60,814
PHR icon
1824
Phreesia
PHR
$1.53B
$745K ﹤0.01%
29,631
SPT icon
1825
Sprout Social
SPT
$848M
$743K ﹤0.01%
24,212