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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
1926
Nu Skin
NUS
$570M
$494K ﹤0.01%
10,312
-2
-0% -$96
REVH
1927
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$493K ﹤0.01%
+50,349
New +$493K
EVTC icon
1928
Evertec
EVTC
$2.2B
$492K ﹤0.01%
12,026
SBCF icon
1929
Seacoast Banking Corp of Florida
SBCF
$2.73B
$492K ﹤0.01%
14,065
+2,854
+25% +$99.8K
ENER
1930
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$491K ﹤0.01%
+50,000
New +$491K
ARVN icon
1931
Arvinas
ARVN
$583M
$490K ﹤0.01%
+7,285
New +$490K
BDN
1932
Brandywine Realty Trust
BDN
$768M
$490K ﹤0.01%
34,643
+7
+0% +$99
KRTX
1933
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$490K ﹤0.01%
3,866
+6
+0.2% +$760
CPK icon
1934
Chesapeake Utilities
CPK
$2.9B
$489K ﹤0.01%
3,547
+1
+0% +$138
OFLX icon
1935
Omega Flex
OFLX
$351M
$489K ﹤0.01%
+3,768
New +$489K
SCOBU
1936
DELISTED
ScION Tech Growth II Units
SCOBU
$489K ﹤0.01%
49,603
AMR icon
1937
Alpha Metallurgical Resources
AMR
$1.84B
$486K ﹤0.01%
+3,688
New +$486K
CMBM icon
1938
Cambium Networks
CMBM
$18.6M
$485K ﹤0.01%
+20,530
New +$485K
TWST icon
1939
Twist Bioscience
TWST
$1.58B
$485K ﹤0.01%
+9,831
New +$485K
THRM icon
1940
Gentherm
THRM
$1.12B
$484K ﹤0.01%
6,640
+2
+0% +$146
NVRO
1941
DELISTED
NEVRO CORP.
NVRO
$483K ﹤0.01%
6,684
+2
+0% +$145
RIOT icon
1942
Riot Platforms
RIOT
$4.97B
$481K ﹤0.01%
22,753
+5,620
+33% +$119K
TRN icon
1943
Trinity Industries
TRN
$2.29B
$481K ﹤0.01%
14,000
-2,900
-17% -$99.6K
FSS icon
1944
Federal Signal
FSS
$7.59B
$478K ﹤0.01%
14,165
NTCT icon
1945
NETSCOUT
NTCT
$1.78B
$478K ﹤0.01%
14,902
AQN icon
1946
Algonquin Power & Utilities
AQN
$4.32B
$477K ﹤0.01%
30,738
+256
+0.8% +$3.97K
PJT icon
1947
PJT Partners
PJT
$4.41B
$477K ﹤0.01%
7,558
-417
-5% -$26.3K
PBF icon
1948
PBF Energy
PBF
$3.29B
$476K ﹤0.01%
19,510
+2
+0% +$49
VNDA icon
1949
Vanda Pharmaceuticals
VNDA
$269M
$476K ﹤0.01%
42,073
+30,937
+278% +$350K
TRUG icon
1950
TruGolf
TRUG
$4.47M
$476K ﹤0.01%
+960
New +$476K