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
VRDN icon
2001
Viridian Therapeutics
VRDN
$1.62B
$526K ﹤0.01%
27,472
ANIP icon
2002
ANI Pharmaceuticals
ANIP
$2.11B
$526K ﹤0.01%
9,510
NLY icon
2003
Annaly Capital Management
NLY
$14.2B
$526K ﹤0.01%
28,742
ICHR icon
2004
Ichor Holdings
ICHR
$567M
$525K ﹤0.01%
16,284
-3,900
-19% -$126K
COMM icon
2005
CommScope
COMM
$3.59B
$524K ﹤0.01%
+100,600
New +$524K
GCT icon
2006
GigaCloud Technology
GCT
$1.06B
$523K ﹤0.01%
28,217
+1,934
+7% +$35.8K
INDV icon
2007
Indivior
INDV
$3.04B
$520K ﹤0.01%
40,546
SNDX icon
2008
Syndax Pharmaceuticals
SNDX
$1.36B
$520K ﹤0.01%
39,335
EVRI
2009
DELISTED
Everi Holdings
EVRI
$519K ﹤0.01%
38,415
SCSC icon
2010
Scansource
SCSC
$948M
$518K ﹤0.01%
10,927
ARI
2011
Apollo Commercial Real Estate
ARI
$1.53B
$515K ﹤0.01%
59,476
PMT
2012
PennyMac Mortgage Investment
PMT
$1.08B
$515K ﹤0.01%
40,883
ECPG icon
2013
Encore Capital Group
ECPG
$993M
$515K ﹤0.01%
10,790
WMK icon
2014
Weis Markets
WMK
$1.73B
$515K ﹤0.01%
7,618
FSUN
2015
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
$514K ﹤0.01%
+12,835
New +$514K
BLFS icon
2016
BioLife Solutions
BLFS
$1.27B
$512K ﹤0.01%
19,717
UMBF icon
2017
UMB Financial
UMBF
$9.26B
$511K ﹤0.01%
4,524
-11,922
-72% -$1.35M
NTST
2018
NETSTREIT Corp
NTST
$1.75B
$510K ﹤0.01%
36,000
-7,800
-18% -$110K
UTI icon
2019
Universal Technical Institute
UTI
$1.48B
$509K ﹤0.01%
19,800
NVEE
2020
DELISTED
NV5 Global
NVEE
$508K ﹤0.01%
26,960
-5,200
-16% -$98K
TITN icon
2021
Titan Machinery
TITN
$464M
$506K ﹤0.01%
35,800
-3,462
-9% -$48.9K
CBRL icon
2022
Cracker Barrel
CBRL
$1.09B
$506K ﹤0.01%
9,560
CCBG icon
2023
Capital City Bank Group
CCBG
$737M
$505K ﹤0.01%
13,767
-392
-3% -$14.4K
WINA icon
2024
Winmark
WINA
$1.76B
$505K ﹤0.01%
1,288
FLNC icon
2025
Fluence Energy
FLNC
$886M
$505K ﹤0.01%
31,783