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
REVG icon
1876
REV Group
REVG
$3.12B
$684K ﹤0.01%
21,461
USPH icon
1877
US Physical Therapy
USPH
$1.25B
$683K ﹤0.01%
7,688
PLUG icon
1878
Plug Power
PLUG
$1.74B
$683K ﹤0.01%
318,268
AVPT icon
1879
AvePoint
AVPT
$3.41B
$679K ﹤0.01%
41,155
IOVA icon
1880
Iovance Biotherapeutics
IOVA
$876M
$677K ﹤0.01%
91,341
BWMN icon
1881
Bowman Consulting
BWMN
$717M
$677K ﹤0.01%
27,139
+2,833
+12% +$70.7K
MTCH icon
1882
Match Group
MTCH
$9.15B
$677K ﹤0.01%
20,688
+576
+3% +$18.9K
NTCT icon
1883
NETSCOUT
NTCT
$1.85B
$677K ﹤0.01%
31,251
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
$676K ﹤0.01%
20,070
RCI icon
1885
Rogers Communications
RCI
$19.4B
$675K ﹤0.01%
21,932
AMC icon
1886
AMC Entertainment Holdings
AMC
$1.44B
$663K ﹤0.01%
166,774
+38,200
+30% +$152K
BKE icon
1887
Buckle
BKE
$3.15B
$662K ﹤0.01%
13,040
ZUO
1888
DELISTED
Zuora, Inc.
ZUO
$662K ﹤0.01%
66,588
PAY icon
1889
Paymentus
PAY
$4.12B
$661K ﹤0.01%
20,249
+4,934
+32% +$161K
STR
1890
DELISTED
Sitio Royalties
STR
$660K ﹤0.01%
34,427
CFB
1891
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$659K ﹤0.01%
43,537
-637
-1% -$9.65K
WULF icon
1892
TeraWulf
WULF
$4.34B
$655K ﹤0.01%
115,500
NHC icon
1893
National Healthcare
NHC
$1.79B
$655K ﹤0.01%
6,097
SNAP icon
1894
Snap
SNAP
$12.3B
$654K ﹤0.01%
60,790
STBA icon
1895
S&T Bancorp
STBA
$1.51B
$654K ﹤0.01%
17,119
DAN icon
1896
Dana Inc
DAN
$2.79B
$652K ﹤0.01%
56,410
NWN icon
1897
Northwest Natural Holdings
NWN
$1.73B
$652K ﹤0.01%
16,471
JAAA icon
1898
Janus Henderson AAA CLO ETF
JAAA
$25B
$652K ﹤0.01%
12,859
+514
+4% +$26.1K
TDOC icon
1899
Teladoc Health
TDOC
$1.37B
$651K ﹤0.01%
71,575
DVAX icon
1900
Dynavax Technologies
DVAX
$1.14B
$649K ﹤0.01%
50,810