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
UVV icon
1951
Universal Corp
UVV
$1.39B
$590K ﹤0.01%
10,762
HLX icon
1952
Helix Energy Solutions
HLX
$930M
$588K ﹤0.01%
63,150
HLIT icon
1953
Harmonic Inc
HLIT
$1.16B
$588K ﹤0.01%
44,438
FOXF icon
1954
Fox Factory Holding Corp
FOXF
$1.19B
$585K ﹤0.01%
19,338
OTEX icon
1955
Open Text
OTEX
$9.04B
$585K ﹤0.01%
20,654
-9,200
-31% -$261K
WOR icon
1956
Worthington Enterprises
WOR
$3.26B
$580K ﹤0.01%
14,459
AMWD icon
1957
American Woodmark
AMWD
$980M
$580K ﹤0.01%
7,289
AFG icon
1958
American Financial Group
AFG
$11.6B
$577K ﹤0.01%
4,213
PCT icon
1959
PureCycle Technologies
PCT
$2.45B
$577K ﹤0.01%
56,328
+22,000
+64% +$225K
IMXI icon
1960
International Money Express
IMXI
$432M
$577K ﹤0.01%
27,699
-1,430
-5% -$29.8K
MODG icon
1961
Topgolf Callaway Brands
MODG
$1.75B
$576K ﹤0.01%
73,384
THRM icon
1962
Gentherm
THRM
$1.1B
$575K ﹤0.01%
14,391
MTTR
1963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$573K ﹤0.01%
121,040
KLG icon
1964
WK Kellogg Co
KLG
$1.99B
$573K ﹤0.01%
31,800
LBRDA icon
1965
Liberty Broadband Class A
LBRDA
$8.63B
$572K ﹤0.01%
7,700
-1,400
-15% -$104K
LEG icon
1966
Leggett & Platt
LEG
$1.34B
$572K ﹤0.01%
59,574
SONY icon
1967
Sony
SONY
$174B
$572K ﹤0.01%
27,015
ANDE icon
1968
Andersons Inc
ANDE
$1.38B
$568K ﹤0.01%
14,001
UNIT
1969
Uniti Group
UNIT
$1.77B
$566K ﹤0.01%
103,087
RXRX icon
1970
Recursion Pharmaceuticals
RXRX
$2.13B
$565K ﹤0.01%
83,628
CNNE icon
1971
Cannae Holdings
CNNE
$1.11B
$564K ﹤0.01%
28,396
-5,800
-17% -$115K
ALEX
1972
Alexander & Baldwin
ALEX
$1.36B
$562K ﹤0.01%
31,688
FBMS
1973
DELISTED
The First Bancshares, Inc.
FBMS
$561K ﹤0.01%
16,001
-3,400
-18% -$119K
XPRO icon
1974
Expro
XPRO
$1.44B
$561K ﹤0.01%
44,888
+9,100
+25% +$114K
MYE icon
1975
Myers Industries
MYE
$607M
$560K ﹤0.01%
50,748
-3,762
-7% -$41.5K