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
BDN
2151
Brandywine Realty Trust
BDN
$759M
$363K ﹤0.01%
75,811
+5
+0% +$24
RGR icon
2152
Sturm, Ruger & Co
RGR
$587M
$362K ﹤0.01%
7,837
+1
+0% +$46
BJRI icon
2153
BJ's Restaurants
BJRI
$694M
$361K ﹤0.01%
9,978
AMRX icon
2154
Amneal Pharmaceuticals
AMRX
$3.08B
$359K ﹤0.01%
59,370
+41
+0.1% +$248
PRSU
2155
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$358K ﹤0.01%
9,075
+1
+0% +$39
CENX icon
2156
Century Aluminum
CENX
$2.11B
$356K ﹤0.01%
23,172
ZYXI icon
2157
Zynex
ZYXI
$44.2M
$356K ﹤0.01%
28,781
-76,126
-73% -$942K
CFLT icon
2158
Confluent
CFLT
$6.92B
$356K ﹤0.01%
11,662
+41
+0.4% +$1.25K
BELFB
2159
Bel Fuse Class B
BELFB
$1.84B
$353K ﹤0.01%
5,853
-2,730
-32% -$165K
BAP icon
2160
Credicorp
BAP
$20.9B
$352K ﹤0.01%
2,079
ACHR icon
2161
Archer Aviation
ACHR
$5.32B
$351K ﹤0.01%
76,151
+176
+0.2% +$812
HAYN
2162
DELISTED
Haynes International, Inc.
HAYN
$351K ﹤0.01%
5,837
+1
+0% +$60
STER
2163
DELISTED
Sterling Check Corp. Common Stock
STER
$351K ﹤0.01%
21,836
-69
-0.3% -$1.11K
ASIX icon
2164
AdvanSix
ASIX
$553M
$350K ﹤0.01%
12,262
MD icon
2165
Pediatrix Medical
MD
$1.44B
$348K ﹤0.01%
34,693
+6
+0% +$60
INVX
2166
Innovex International, Inc.
INVX
$1.15B
$347K ﹤0.01%
15,394
CFFN icon
2167
Capitol Federal Financial
CFFN
$840M
$346K ﹤0.01%
58,158
NGG icon
2168
National Grid
NGG
$70.1B
$345K ﹤0.01%
5,298
RCUS icon
2169
Arcus Biosciences
RCUS
$1.25B
$345K ﹤0.01%
18,256
-30
-0.2% -$567
FLNC icon
2170
Fluence Energy
FLNC
$899M
$343K ﹤0.01%
19,816
+24
+0.1% +$416
CLB icon
2171
Core Laboratories
CLB
$579M
$343K ﹤0.01%
20,094
+1
+0% +$17
CNXN icon
2172
PC Connection
CNXN
$1.6B
$342K ﹤0.01%
5,195
LILAK icon
2173
Liberty Latin America Class C
LILAK
$1.55B
$341K ﹤0.01%
48,807
-49
-0.1% -$343
ARCT icon
2174
Arcturus Therapeutics
ARCT
$487M
$340K ﹤0.01%
10,098
+1
+0% +$34
QTRX icon
2175
Quanterix
QTRX
$202M
$340K ﹤0.01%
14,411
+1
+0% +$24