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
HROW icon
2076
Harrow
HROW
$1.44B
$453K ﹤0.01%
13,500
TRS icon
2077
TriMas Corp
TRS
$1.56B
$453K ﹤0.01%
18,426
MD icon
2078
Pediatrix Medical
MD
$1.44B
$449K ﹤0.01%
34,264
KGS icon
2079
Kodiak Gas Services
KGS
$2.9B
$449K ﹤0.01%
11,000
NBBK icon
2080
NB Bancorp
NBBK
$740M
$449K ﹤0.01%
24,871
-1,311
-5% -$23.7K
ARVN icon
2081
Arvinas
ARVN
$575M
$448K ﹤0.01%
23,365
RUM icon
2082
Rumble
RUM
$2.44B
$447K ﹤0.01%
34,340
ARHS icon
2083
Arhaus
ARHS
$1.56B
$446K ﹤0.01%
47,402
+3,185
+7% +$29.9K
BTSG icon
2084
BrightSpring Health Services
BTSG
$4.97B
$445K ﹤0.01%
26,100
ALHC icon
2085
Alignment Healthcare
ALHC
$3.26B
$445K ﹤0.01%
39,498
AUPH icon
2086
Aurinia Pharmaceuticals
AUPH
$1.61B
$443K ﹤0.01%
49,331
SCS icon
2087
Steelcase
SCS
$1.92B
$442K ﹤0.01%
37,420
SHEL icon
2088
Shell
SHEL
$211B
$440K ﹤0.01%
7,026
PCRX icon
2089
Pacira BioSciences
PCRX
$1.2B
$439K ﹤0.01%
23,319
LFST icon
2090
Lifestance Health
LFST
$2.01B
$439K ﹤0.01%
59,500
+20,200
+51% +$149K
BLMN icon
2091
Bloomin' Brands
BLMN
$586M
$438K ﹤0.01%
35,911
ECVT icon
2092
Ecovyst
ECVT
$1.05B
$438K ﹤0.01%
57,223
AMSF icon
2093
AMERISAFE
AMSF
$857M
$435K ﹤0.01%
8,435
FIZZ icon
2094
National Beverage
FIZZ
$3.68B
$434K ﹤0.01%
10,175
MRTN icon
2095
Marten Transport
MRTN
$949M
$433K ﹤0.01%
27,758
BRKL
2096
DELISTED
Brookline Bancorp
BRKL
$433K ﹤0.01%
36,731
SPHR icon
2097
Sphere Entertainment
SPHR
$1.97B
$431K ﹤0.01%
10,692
UTZ icon
2098
Utz Brands
UTZ
$1.12B
$431K ﹤0.01%
27,504
MFA
2099
MFA Financial
MFA
$1.05B
$430K ﹤0.01%
42,295
SBSI icon
2100
Southside Bancshares
SBSI
$917M
$430K ﹤0.01%
13,532