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
NTLA icon
1976
Intellia Therapeutics
NTLA
$1.26B
$560K ﹤0.01%
47,957
COHU icon
1977
Cohu
COHU
$996M
$557K ﹤0.01%
20,837
LOB icon
1978
Live Oak Bancshares
LOB
$1.7B
$556K ﹤0.01%
14,061
BBSI icon
1979
Barrett Business Services
BBSI
$1.2B
$555K ﹤0.01%
12,776
PBI icon
1980
Pitney Bowes
PBI
$1.94B
$554K ﹤0.01%
76,432
STEL icon
1981
Stellar Bancorp
STEL
$1.61B
$553K ﹤0.01%
19,495
XNCR icon
1982
Xencor
XNCR
$618M
$551K ﹤0.01%
23,986
FOXA icon
1983
Fox Class A
FOXA
$28.3B
$548K ﹤0.01%
11,285
+507
+5% +$24.6K
HGTY icon
1984
Hagerty
HGTY
$1.24B
$547K ﹤0.01%
56,694
-875
-2% -$8.44K
ACM icon
1985
Aecom
ACM
$16.9B
$546K ﹤0.01%
5,114
+1,300
+34% +$139K
SDGR icon
1986
Schrodinger
SDGR
$1.38B
$546K ﹤0.01%
28,299
OXM icon
1987
Oxford Industries
OXM
$754M
$545K ﹤0.01%
6,921
KBDC
1988
Kayne Anderson BDC
KBDC
$1.07B
$545K ﹤0.01%
+32,949
New +$545K
MDXG icon
1989
MiMedx Group
MDXG
$1.04B
$545K ﹤0.01%
56,594
-17,100
-23% -$165K
VRE
1990
Veris Residential
VRE
$1.5B
$542K ﹤0.01%
32,625
MYGN icon
1991
Myriad Genetics
MYGN
$687M
$541K ﹤0.01%
39,469
PWP icon
1992
Perella Weinberg Partners
PWP
$1.44B
$539K ﹤0.01%
22,594
IMAX icon
1993
IMAX
IMAX
$1.7B
$537K ﹤0.01%
20,968
FDP icon
1994
Fresh Del Monte Produce
FDP
$1.7B
$536K ﹤0.01%
16,133
KW icon
1995
Kennedy-Wilson Holdings
KW
$1.25B
$535K ﹤0.01%
53,403
PLYA
1996
DELISTED
Playa Hotels & Resorts
PLYA
$534K ﹤0.01%
42,183
-12,600
-23% -$159K
CLOV icon
1997
Clover Health Investments
CLOV
$1.59B
$532K ﹤0.01%
169,300
DEA
1998
Easterly Government Properties
DEA
$1.07B
$529K ﹤0.01%
18,651
+4,600
+33% +$131K
SKYW icon
1999
Skywest
SKYW
$4.41B
$529K ﹤0.01%
5,281
SBH icon
2000
Sally Beauty Holdings
SBH
$1.48B
$528K ﹤0.01%
50,460