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
CTRE icon
2001
CareTrust REIT
CTRE
$7.56B
$422K ﹤0.01%
21,844
-26,063
-54% -$504K
PRGS icon
2002
Progress Software
PRGS
$1.88B
$422K ﹤0.01%
8,973
+1
+0% +$47
VUG icon
2003
Vanguard Growth ETF
VUG
$186B
$422K ﹤0.01%
1,467
-3,413
-70% -$982K
CSGS icon
2004
CSG Systems International
CSGS
$1.86B
$421K ﹤0.01%
6,623
+1
+0% +$64
CALM icon
2005
Cal-Maine
CALM
$5.52B
$420K ﹤0.01%
7,600
+1
+0% +$55
DDD icon
2006
3D Systems Corporation
DDD
$272M
$420K ﹤0.01%
25,203
+20
+0.1% +$333
FCPT icon
2007
Four Corners Property Trust
FCPT
$2.73B
$418K ﹤0.01%
15,461
+9
+0.1% +$243
TTGT icon
2008
TechTarget
TTGT
$403M
$418K ﹤0.01%
5,143
+6
+0.1% +$488
GMBT
2009
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$418K ﹤0.01%
+44,503
New +$418K
BANR icon
2010
Banner Corp
BANR
$2.34B
$417K ﹤0.01%
7,128
NGVT icon
2011
Ingevity
NGVT
$2.18B
$417K ﹤0.01%
6,509
-608,786
-99% -$39M
PLG
2012
Platinum Group Metals
PLG
$186M
$417K ﹤0.01%
192,686
MWA icon
2013
Mueller Water Products
MWA
$4.19B
$416K ﹤0.01%
32,152
-6
-0% -$78
PRAA icon
2014
PRA Group
PRAA
$671M
$416K ﹤0.01%
9,238
-12
-0.1% -$540
CBZ icon
2015
CBIZ
CBZ
$3.23B
$415K ﹤0.01%
9,894
-4
-0% -$168
TELL
2016
DELISTED
Tellurian Inc.
TELL
$415K ﹤0.01%
78,319
+22,747
+41% +$121K
NXRT
2017
NexPoint Residential Trust
NXRT
$879M
$414K ﹤0.01%
4,579
+2
+0% +$181
SPHR icon
2018
Sphere Entertainment
SPHR
$1.76B
$414K ﹤0.01%
4,966
+2
+0% +$167
NVSA
2019
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$414K ﹤0.01%
+42,342
New +$414K
BIOTU
2020
DELISTED
Biotech Acquisition Company Unit
BIOTU
$413K ﹤0.01%
41,715
PRK icon
2021
Park National Corp
PRK
$2.77B
$412K ﹤0.01%
3,141
ABR icon
2022
Arbor Realty Trust
ABR
$2.34B
$411K ﹤0.01%
24,082
+56
+0.2% +$956
CRS icon
2023
Carpenter Technology
CRS
$12.3B
$410K ﹤0.01%
9,749
+1
+0% +$42
KTB icon
2024
Kontoor Brands
KTB
$4.46B
$410K ﹤0.01%
9,902
-2
-0% -$83
LDTC
2025
DELISTED
LeddarTech
LDTC
$410K ﹤0.01%
+83,510
New +$410K