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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNN icon
2126
Lindsay Corp
LNN
$1.53B
$347K ﹤0.01%
2,207
+1
+0% +$157
LGF.B
2127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$347K ﹤0.01%
23,097
FINM
2128
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$347K ﹤0.01%
+35,263
New +$347K
CVET
2129
DELISTED
Covetrus, Inc. Common Stock
CVET
$347K ﹤0.01%
20,687
+4
+0% +$67
BMBL icon
2130
Bumble
BMBL
$697M
$345K ﹤0.01%
11,889
+4
+0% +$116
FSLY icon
2131
Fastly
FSLY
$1.1B
$344K ﹤0.01%
19,776
-751
-4% -$13.1K
WAFD icon
2132
WaFd
WAFD
$2.5B
$344K ﹤0.01%
10,481
-4,856
-32% -$159K
NKLA
2133
DELISTED
Nikola Corporation Common Stock
NKLA
$344K ﹤0.01%
1,073
+6
+0.6% +$1.92K
GBX icon
2134
The Greenbrier Companies
GBX
$1.46B
$343K ﹤0.01%
6,656
+2
+0% +$103
NVEE
2135
DELISTED
NV5 Global
NVEE
$342K ﹤0.01%
10,276
-22,192
-68% -$739K
EAF icon
2136
GrafTech
EAF
$256M
$341K ﹤0.01%
3,544
-737,965
-100% -$71M
ALEX
2137
Alexander & Baldwin
ALEX
$1.41B
$340K ﹤0.01%
14,676
+2
+0% +$46
DDS icon
2138
Dillards
DDS
$9B
$340K ﹤0.01%
1,266
-5
-0.4% -$1.34K
PACB icon
2139
Pacific Biosciences
PACB
$381M
$340K ﹤0.01%
37,444
+13
+0% +$118
VCTR icon
2140
Victory Capital Holdings
VCTR
$4.77B
$340K ﹤0.01%
11,778
-989
-8% -$28.6K
DHBC
2141
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$340K ﹤0.01%
+34,790
New +$340K
DOCN icon
2142
DigitalOcean
DOCN
$2.98B
$339K ﹤0.01%
5,855
+31
+0.5% +$1.8K
SMLR icon
2143
Semler Scientific
SMLR
$416M
$338K ﹤0.01%
6,830
-2,213
-24% -$110K
KE icon
2144
Kimball Electronics
KE
$724M
$337K ﹤0.01%
16,865
-13,521
-44% -$270K
VIR icon
2145
Vir Biotechnology
VIR
$732M
$336K ﹤0.01%
13,082
+22
+0.2% +$565
CRVL icon
2146
CorVel
CRVL
$4.39B
$335K ﹤0.01%
5,985
+3
+0.1% +$168
PMT
2147
PennyMac Mortgage Investment
PMT
$1.1B
$335K ﹤0.01%
19,865
-3
-0% -$51
ONEM
2148
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$335K ﹤0.01%
30,271
+13,113
+76% +$145K
TTCF
2149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$334K ﹤0.01%
26,591
+752
+3% +$9.45K
MFA
2150
MFA Financial
MFA
$1.07B
$333K ﹤0.01%
20,707
+4
+0% +$64