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
+13.59%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$168B
AUM Growth
+$15B
Cap. Flow
-$3.42B
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.63%
Holding
2,657
New
98
Increased
642
Reduced
1,760
Closed
111

Sector Composition

1 Technology 32.59%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Financials 9.76%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNNE icon
1851
Cannae Holdings
CNNE
$1.1B
$674K ﹤0.01%
34,532
-86
-0.2% -$1.68K
GPRE icon
1852
Green Plains
GPRE
$635M
$671K ﹤0.01%
26,603
-46
-0.2% -$1.16K
WABC icon
1853
Westamerica Bancorp
WABC
$1.25B
$670K ﹤0.01%
11,882
-22
-0.2% -$1.24K
TTE icon
1854
TotalEnergies
TTE
$136B
$669K ﹤0.01%
9,929
RKLB icon
1855
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$667K ﹤0.01%
120,782
-139
-0.1% -$768
KW icon
1856
Kennedy-Wilson Holdings
KW
$1.23B
$666K ﹤0.01%
53,790
-318
-0.6% -$3.94K
OSBC icon
1857
Old Second Bancorp
OSBC
$963M
$665K ﹤0.01%
43,087
+3,093
+8% +$47.8K
CHGG icon
1858
Chegg
CHGG
$179M
$665K ﹤0.01%
58,503
-88
-0.2% -$1K
NWBI icon
1859
Northwest Bancshares
NWBI
$1.83B
$663K ﹤0.01%
53,120
-96
-0.2% -$1.2K
FIGS icon
1860
FIGS
FIGS
$1.11B
$659K ﹤0.01%
94,839
+6,425
+7% +$44.6K
AGIO icon
1861
Agios Pharmaceuticals
AGIO
$2.07B
$659K ﹤0.01%
29,574
-41
-0.1% -$913
HLX icon
1862
Helix Energy Solutions
HLX
$923M
$657K ﹤0.01%
63,879
-113
-0.2% -$1.16K
WLY icon
1863
John Wiley & Sons Class A
WLY
$2.21B
$656K ﹤0.01%
20,660
-36
-0.2% -$1.14K
ADUS icon
1864
Addus HomeCare
ADUS
$2.03B
$654K ﹤0.01%
7,042
-12
-0.2% -$1.12K
CNK icon
1865
Cinemark Holdings
CNK
$3.12B
$654K ﹤0.01%
46,372
-86
-0.2% -$1.21K
MDXG icon
1866
MiMedx Group
MDXG
$1.02B
$652K ﹤0.01%
74,263
+52
+0.1% +$456
VGR
1867
DELISTED
Vector Group Ltd.
VGR
$651K ﹤0.01%
57,647
-108
-0.2% -$1.22K
NWN icon
1868
Northwest Natural Holdings
NWN
$1.7B
$648K ﹤0.01%
16,658
-25
-0.1% -$973
LOB icon
1869
Live Oak Bancshares
LOB
$1.68B
$648K ﹤0.01%
14,233
-26
-0.2% -$1.18K
GIII icon
1870
G-III Apparel Group
GIII
$1.13B
$643K ﹤0.01%
18,939
-30
-0.2% -$1.02K
PRG icon
1871
PROG Holdings
PRG
$1.39B
$642K ﹤0.01%
20,777
-42
-0.2% -$1.3K
GBX icon
1872
The Greenbrier Companies
GBX
$1.42B
$639K ﹤0.01%
14,451
-23
-0.2% -$1.02K
SNDR icon
1873
Schneider National
SNDR
$4.18B
$636K ﹤0.01%
24,996
-49
-0.2% -$1.25K
NVEE
1874
DELISTED
NV5 Global
NVEE
$635K ﹤0.01%
22,860
-20
-0.1% -$556
HLIO icon
1875
Helios Technologies
HLIO
$1.82B
$634K ﹤0.01%
13,977
-245,300
-95% -$11.1M