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
PRLB icon
2051
Protolabs
PRLB
$1.17B
$476K ﹤0.01%
12,160
CWH icon
2052
Camping World
CWH
$1.06B
$474K ﹤0.01%
22,477
+5,200
+30% +$110K
GGG icon
2053
Graco
GGG
$14.1B
$474K ﹤0.01%
5,623
CIM
2054
Chimera Investment
CIM
$1.17B
$474K ﹤0.01%
33,861
MSEX icon
2055
Middlesex Water
MSEX
$954M
$471K ﹤0.01%
8,972
JBGS
2056
JBG SMITH
JBGS
$1.43B
$471K ﹤0.01%
30,662
AMN icon
2057
AMN Healthcare
AMN
$751M
$471K ﹤0.01%
19,715
VICR icon
2058
Vicor
VICR
$2.25B
$470K ﹤0.01%
9,740
CXM icon
2059
Sprinklr
CXM
$1.88B
$469K ﹤0.01%
55,415
-15,100
-21% -$128K
CDNA icon
2060
CareDx
CDNA
$710M
$468K ﹤0.01%
21,900
PENG
2061
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$467K ﹤0.01%
24,238
AMRX icon
2062
Amneal Pharmaceuticals
AMRX
$3.08B
$466K ﹤0.01%
58,800
WIX icon
2063
WIX.com
WIX
$9.13B
$464K ﹤0.01%
2,165
PGRE
2064
Paramount Group
PGRE
$1.6B
$463K ﹤0.01%
93,690
SAH icon
2065
Sonic Automotive
SAH
$2.77B
$462K ﹤0.01%
7,288
-1,900
-21% -$120K
SRCE icon
2066
1st Source
SRCE
$1.56B
$462K ﹤0.01%
7,899
FG icon
2067
F&G Annuities & Life
FG
$4.62B
$461K ﹤0.01%
11,100
OBK icon
2068
Origin Bancorp
OBK
$1.18B
$458K ﹤0.01%
13,746
+4,200
+44% +$140K
CMCO icon
2069
Columbus McKinnon
CMCO
$417M
$458K ﹤0.01%
12,283
OCUL icon
2070
Ocular Therapeutix
OCUL
$2.27B
$457K ﹤0.01%
53,500
ATEC icon
2071
Alphatec Holdings
ATEC
$2.27B
$457K ﹤0.01%
49,743
MRC icon
2072
MRC Global
MRC
$1.24B
$456K ﹤0.01%
35,665
XRX icon
2073
Xerox
XRX
$456M
$454K ﹤0.01%
53,856
FBRT
2074
Franklin BSP Realty Trust
FBRT
$953M
$453K ﹤0.01%
36,116
DGII icon
2075
Digi International
DGII
$1.27B
$453K ﹤0.01%
14,979