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
+14.82%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$2.92B
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,354
Reduced
903
Closed
85

Sector Composition

1 Technology 32.99%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTA icon
2076
Establishment Labs
ESTA
$1.1B
$427K ﹤0.01%
8,376
IVV icon
2077
iShares Core S&P 500 ETF
IVV
$670B
$426K ﹤0.01%
810
+60
+8% +$31.5K
MRVI icon
2078
Maravai LifeSciences
MRVI
$376M
$425K ﹤0.01%
49,063
-408,709
-89% -$3.54M
FDP icon
2079
Fresh Del Monte Produce
FDP
$1.7B
$423K ﹤0.01%
16,328
+1
+0% +$26
JBSS icon
2080
John B. Sanfilippo & Son
JBSS
$724M
$420K ﹤0.01%
3,964
-1
-0% -$106
REX icon
2081
REX American Resources
REX
$1.01B
$419K ﹤0.01%
7,123
HPP
2082
Hudson Pacific Properties
HPP
$1.1B
$418K ﹤0.01%
64,735
+3
+0% +$19
TRUP icon
2083
Trupanion
TRUP
$1.86B
$418K ﹤0.01%
15,133
+20
+0.1% +$552
AVNS icon
2084
Avanos Medical
AVNS
$558M
$417K ﹤0.01%
20,943
+1
+0% +$20
PX icon
2085
P10
PX
$1.34B
$417K ﹤0.01%
49,562
+11,333
+30% +$95.4K
DCPH
2086
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$417K ﹤0.01%
26,539
+2
+0% +$31
PACB icon
2087
Pacific Biosciences
PACB
$366M
$417K ﹤0.01%
111,324
+48
+0% +$180
SRCE icon
2088
1st Source
SRCE
$1.56B
$416K ﹤0.01%
7,936
+1
+0% +$52
LLYVA icon
2089
Liberty Live Group Series A
LLYVA
$8.99B
$415K ﹤0.01%
9,800
SEB icon
2090
Seaboard Corp
SEB
$3.72B
$415K ﹤0.01%
129
NKLA
2091
DELISTED
Nikola Corporation Common Stock
NKLA
$414K ﹤0.01%
13,346
+35
+0.3% +$1.09K
SAFE
2092
Safehold
SAFE
$1.15B
$414K ﹤0.01%
20,125
+15
+0.1% +$309
SXC icon
2093
SunCoke Energy
SXC
$656M
$414K ﹤0.01%
36,709
+3
+0% +$34
JOBY icon
2094
Joby Aviation
JOBY
$11.4B
$412K ﹤0.01%
76,884
+6
+0% +$32
ZIP icon
2095
ZipRecruiter
ZIP
$404M
$412K ﹤0.01%
35,847
-72,744
-67% -$835K
GABC icon
2096
German American Bancorp
GABC
$1.53B
$410K ﹤0.01%
11,842
BBSI icon
2097
Barrett Business Services
BBSI
$1.18B
$408K ﹤0.01%
12,908
+4
+0% +$127
SLCA
2098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$408K ﹤0.01%
32,865
+4
+0% +$50
BCRX icon
2099
BioCryst Pharmaceuticals
BCRX
$1.68B
$407K ﹤0.01%
80,385
+98
+0.1% +$496
APGE icon
2100
Apogee Therapeutics
APGE
$2.23B
$406K ﹤0.01%
6,110
-473,576
-99% -$31.4M