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
CDRE icon
2151
Cadre Holdings
CDRE
$1.28B
$384K ﹤0.01%
11,895
PRAA icon
2152
PRA Group
PRAA
$653M
$384K ﹤0.01%
18,385
PRSU
2153
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$381K ﹤0.01%
8,971
TIPT icon
2154
Tiptree Inc
TIPT
$882M
$380K ﹤0.01%
18,238
-1,166
-6% -$24.3K
BKD icon
2155
Brookdale Senior Living
BKD
$1.81B
$380K ﹤0.01%
75,435
TPB icon
2156
Turning Point Brands
TPB
$1.77B
$378K ﹤0.01%
6,295
HFWA icon
2157
Heritage Financial
HFWA
$842M
$376K ﹤0.01%
15,340
JAMF icon
2158
Jamf
JAMF
$1.3B
$375K ﹤0.01%
26,689
HSII icon
2159
Heidrick & Struggles
HSII
$1.02B
$375K ﹤0.01%
8,444
SEDG icon
2160
SolarEdge
SEDG
$1.75B
$374K ﹤0.01%
27,500
CTBI icon
2161
Community Trust Bancorp
CTBI
$1.04B
$374K ﹤0.01%
7,053
WNC icon
2162
Wabash National
WNC
$461M
$374K ﹤0.01%
21,831
TTC icon
2163
Toro Company
TTC
$7.68B
$373K ﹤0.01%
4,653
FSBC icon
2164
Five Star Bancorp
FSBC
$700M
$373K ﹤0.01%
12,376
-458
-4% -$13.8K
UTL icon
2165
Unitil
UTL
$812M
$371K ﹤0.01%
6,858
SAFE
2166
Safehold
SAFE
$1.15B
$368K ﹤0.01%
19,891
AMRC icon
2167
Ameresco
AMRC
$1.48B
$365K ﹤0.01%
15,553
AHCO icon
2168
AdaptHealth
AHCO
$1.24B
$364K ﹤0.01%
38,298
+11,500
+43% +$109K
EGBN icon
2169
Eagle Bancorp
EGBN
$596M
$364K ﹤0.01%
13,986
ASPN icon
2170
Aspen Aerogels
ASPN
$516M
$361K ﹤0.01%
30,455
NTGR icon
2171
NETGEAR
NTGR
$823M
$361K ﹤0.01%
12,946
ACT icon
2172
Enact Holdings
ACT
$5.71B
$360K ﹤0.01%
11,121
HOV icon
2173
Hovnanian Enterprises
HOV
$869M
$360K ﹤0.01%
2,700
EYE icon
2174
National Vision
EYE
$1.79B
$360K ﹤0.01%
34,493
LZ icon
2175
LegalZoom.com
LZ
$1.84B
$359K ﹤0.01%
47,800
-21,700
-31% -$163K