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
REYN icon
1826
Reynolds Consumer Products
REYN
$4.91B
$742K ﹤0.01%
27,487
HSIC icon
1827
Henry Schein
HSIC
$8.43B
$741K ﹤0.01%
10,709
+286
+3% +$19.8K
COCO icon
1828
Vita Coco
COCO
$2.22B
$740K ﹤0.01%
20,021
ORRF icon
1829
Orrstown Financial Services
ORRF
$690M
$740K ﹤0.01%
20,191
+10,860
+116% +$398K
BOW
1830
Bowhead Specialty Holdings
BOW
$1.01B
$737K ﹤0.01%
+20,751
New +$737K
VBTX icon
1831
Veritex Holdings
VBTX
$1.88B
$736K ﹤0.01%
27,101
HTO
1832
H2O America Common Stock
HTO
$1.76B
$736K ﹤0.01%
14,947
ARQT icon
1833
Arcutis Biotherapeutics
ARQT
$2.12B
$732K ﹤0.01%
52,600
LEVI icon
1834
Levi Strauss
LEVI
$8.74B
$732K ﹤0.01%
42,325
CHEF icon
1835
Chefs' Warehouse
CHEF
$2.69B
$730K ﹤0.01%
14,800
KSS icon
1836
Kohl's
KSS
$1.81B
$728K ﹤0.01%
51,889
MLKN icon
1837
MillerKnoll
MLKN
$1.44B
$728K ﹤0.01%
32,216
-5,100
-14% -$115K
DDS icon
1838
Dillards
DDS
$9.15B
$728K ﹤0.01%
1,688
RLJ icon
1839
RLJ Lodging Trust
RLJ
$1.16B
$727K ﹤0.01%
71,211
SNDR icon
1840
Schneider National
SNDR
$4.3B
$724K ﹤0.01%
24,709
KOS icon
1841
Kosmos Energy
KOS
$827M
$724K ﹤0.01%
211,288
VSEC icon
1842
VSE Corp
VSEC
$3.47B
$723K ﹤0.01%
7,612
CSGS icon
1843
CSG Systems International
CSGS
$1.89B
$722K ﹤0.01%
14,134
HE icon
1844
Hawaiian Electric Industries
HE
$2.1B
$721K ﹤0.01%
74,286
GEF icon
1845
Greif
GEF
$3.6B
$721K ﹤0.01%
11,805
AMCR icon
1846
Amcor
AMCR
$19.2B
$721K ﹤0.01%
76,644
-42,436
-36% -$399K
TRUP icon
1847
Trupanion
TRUP
$1.87B
$720K ﹤0.01%
14,940
LB
1848
LandBridge Company LLC
LB
$1.31B
$719K ﹤0.01%
+11,127
New +$719K
VRTS icon
1849
Virtus Investment Partners
VRTS
$1.36B
$715K ﹤0.01%
3,236
NGVT icon
1850
Ingevity
NGVT
$2.14B
$714K ﹤0.01%
17,523