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
WGS icon
2101
GeneDx Holdings
WGS
$3.54B
$430K ﹤0.01%
+5,600
New +$430K
BV icon
2102
BrightView Holdings
BV
$1.31B
$429K ﹤0.01%
26,832
OS
2103
OneStream, Inc. Class A Common Stock
OS
$3.54B
$428K ﹤0.01%
+15,000
New +$428K
LEU icon
2104
Centrus Energy
LEU
$3.99B
$428K ﹤0.01%
6,450
+1,900
+42% +$126K
TMP icon
2105
Tompkins Financial
TMP
$998M
$427K ﹤0.01%
6,309
OSPN icon
2106
OneSpan
OSPN
$578M
$426K ﹤0.01%
22,975
SOC icon
2107
Sable Offshore Corp
SOC
$2.45B
$424K ﹤0.01%
18,500
DLX icon
2108
Deluxe
DLX
$858M
$424K ﹤0.01%
18,772
EVGO icon
2109
EVgo
EVGO
$515M
$423K ﹤0.01%
104,478
+52,062
+99% +$211K
COUR icon
2110
Coursera
COUR
$1.72B
$422K ﹤0.01%
49,565
CTKB icon
2111
Cytek Biosciences
CTKB
$476M
$421K ﹤0.01%
64,873
BDN
2112
Brandywine Realty Trust
BDN
$761M
$420K ﹤0.01%
74,935
JACK icon
2113
Jack in the Box
JACK
$345M
$420K ﹤0.01%
10,085
THR icon
2114
Thermon Group Holdings
THR
$826M
$420K ﹤0.01%
14,575
OEC icon
2115
Orion
OEC
$570M
$419K ﹤0.01%
26,416
TOST icon
2116
Toast
TOST
$23.3B
$418K ﹤0.01%
11,469
CENX icon
2117
Century Aluminum
CENX
$2.09B
$417K ﹤0.01%
22,906
MMI icon
2118
Marcus & Millichap
MMI
$1.26B
$417K ﹤0.01%
10,880
BTI icon
2119
British American Tobacco
BTI
$123B
$416K ﹤0.01%
11,457
FUTU icon
2120
Futu Holdings
FUTU
$25.3B
$416K ﹤0.01%
5,200
+3,100
+148% +$248K
CSR
2121
Centerspace
CSR
$972M
$415K ﹤0.01%
6,290
OVV icon
2122
Ovintiv
OVV
$11B
$414K ﹤0.01%
10,224
LGF.B
2123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$412K ﹤0.01%
54,578
IDT icon
2124
IDT Corp
IDT
$1.62B
$412K ﹤0.01%
8,681
BXC icon
2125
BlueLinx
BXC
$628M
$412K ﹤0.01%
4,037