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
CIFR icon
2126
Cipher Mining
CIFR
$4.03B
$411K ﹤0.01%
88,700
KRP icon
2127
Kimbell Royalty Partners
KRP
$1.29B
$411K ﹤0.01%
25,295
WOLF icon
2128
Wolfspeed
WOLF
$230M
$409K ﹤0.01%
61,300
-74,076
-55% -$494K
PFC
2129
DELISTED
Premier Financial Corp. Common Stock
PFC
$407K ﹤0.01%
15,888
VMEO icon
2130
Vimeo
VMEO
$1.28B
$406K ﹤0.01%
63,397
ARLO icon
2131
Arlo Technologies
ARLO
$1.77B
$405K ﹤0.01%
36,187
DX
2132
Dynex Capital
DX
$1.65B
$403K ﹤0.01%
31,868
BCE icon
2133
BCE
BCE
$22.5B
$403K ﹤0.01%
17,398
LQDT icon
2134
Liquidity Services
LQDT
$845M
$402K ﹤0.01%
12,456
EXPI icon
2135
eXp World Holdings
EXPI
$1.76B
$401K ﹤0.01%
34,871
RSI icon
2136
Rush Street Interactive
RSI
$2.01B
$401K ﹤0.01%
29,200
OPEN icon
2137
Opendoor
OPEN
$4.31B
$400K ﹤0.01%
250,966
ROKU icon
2138
Roku
ROKU
$14B
$400K ﹤0.01%
5,384
FWRD icon
2139
Forward Air
FWRD
$913M
$398K ﹤0.01%
12,347
PRO icon
2140
PROS Holdings
PRO
$727M
$398K ﹤0.01%
18,134
AD
2141
Array Digital Infrastructure, Inc.
AD
$4.41B
$397K ﹤0.01%
6,340
BIO icon
2142
Bio-Rad Laboratories Class A
BIO
$7.49B
$396K ﹤0.01%
1,204
HDSN icon
2143
Hudson Technologies
HDSN
$441M
$390K ﹤0.01%
69,957
-12,543
-15% -$70K
AMSC icon
2144
American Superconductor
AMSC
$2.32B
$389K ﹤0.01%
15,800
UVSP icon
2145
Univest Financial
UVSP
$894M
$389K ﹤0.01%
13,179
SXC icon
2146
SunCoke Energy
SXC
$656M
$388K ﹤0.01%
36,281
ODP icon
2147
ODP
ODP
$611M
$387K ﹤0.01%
17,009
DNUT icon
2148
Krispy Kreme
DNUT
$514M
$387K ﹤0.01%
38,936
-11,200
-22% -$111K
ESTA icon
2149
Establishment Labs
ESTA
$1.1B
$386K ﹤0.01%
8,376
BZH icon
2150
Beazer Homes USA
BZH
$758M
$384K ﹤0.01%
14,000
-109,702
-89% -$3.01M