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
TXG icon
1851
10x Genomics
TXG
$1.63B
$714K ﹤0.01%
49,688
BHE icon
1852
Benchmark Electronics
BHE
$1.44B
$712K ﹤0.01%
15,687
PYCR
1853
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$711K ﹤0.01%
38,277
+7,200
+23% +$134K
MQ icon
1854
Marqeta
MQ
$2.68B
$710K ﹤0.01%
187,199
CTS icon
1855
CTS Corp
CTS
$1.26B
$709K ﹤0.01%
13,454
MSGE icon
1856
Madison Square Garden
MSGE
$2.06B
$708K ﹤0.01%
19,892
SAP icon
1857
SAP
SAP
$301B
$703K ﹤0.01%
2,857
ELME
1858
Elme Communities
ELME
$1.51B
$703K ﹤0.01%
46,002
HMN icon
1859
Horace Mann Educators
HMN
$1.94B
$702K ﹤0.01%
17,875
PLYM
1860
Plymouth Industrial REIT
PLYM
$983M
$701K ﹤0.01%
39,397
+8,375
+27% +$149K
SMR icon
1861
NuScale Power
SMR
$4.71B
$700K ﹤0.01%
39,100
+8,400
+27% +$150K
GTY
1862
Getty Realty Corp
GTY
$1.61B
$700K ﹤0.01%
23,212
ATRC icon
1863
AtriCure
ATRC
$1.87B
$700K ﹤0.01%
22,883
AMAL icon
1864
Amalgamated Financial
AMAL
$870M
$695K ﹤0.01%
20,755
-285
-1% -$9.54K
AAOI icon
1865
Applied Optoelectronics
AAOI
$1.67B
$692K ﹤0.01%
18,800
NWBI icon
1866
Northwest Bancshares
NWBI
$1.86B
$692K ﹤0.01%
52,499
INFA icon
1867
Informatica
INFA
$7.56B
$692K ﹤0.01%
26,662
CAR icon
1868
Avis
CAR
$5.53B
$691K ﹤0.01%
8,563
TARS icon
1869
Tarsus Pharmaceuticals
TARS
$2.19B
$691K ﹤0.01%
12,482
+4,000
+47% +$221K
RVLV icon
1870
Revolve Group
RVLV
$1.71B
$690K ﹤0.01%
20,588
CLMT icon
1871
Calumet Specialty Products
CLMT
$1.53B
$690K ﹤0.01%
+31,300
New +$690K
XHR
1872
Xenia Hotels & Resorts
XHR
$1.41B
$690K ﹤0.01%
46,398
+8,100
+21% +$120K
MXL icon
1873
MaxLinear
MXL
$1.4B
$690K ﹤0.01%
34,859
LTH icon
1874
Life Time Group Holdings
LTH
$6.46B
$688K ﹤0.01%
31,093
+6,300
+25% +$139K
UPBD icon
1875
Upbound Group
UPBD
$1.48B
$687K ﹤0.01%
23,555