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
NBTB icon
2176
NBT Bancorp
NBTB
$2.31B
$320K ﹤0.01%
8,848
+2
+0% +$72
VGR
2177
DELISTED
Vector Group Ltd.
VGR
$319K ﹤0.01%
26,471
-5,892
-18% -$71K
ALGM icon
2178
Allegro MicroSystems
ALGM
$5.66B
$318K ﹤0.01%
11,182
BWIN
2179
Baldwin Insurance Group
BWIN
$2.27B
$318K ﹤0.01%
11,848
+9
+0.1% +$242
HCIIU
2180
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$318K ﹤0.01%
32,175
HESM icon
2181
Hess Midstream
HESM
$5.34B
$317K ﹤0.01%
+10,568
New +$317K
LSXMA
2182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K ﹤0.01%
9,429
BTI icon
2183
British American Tobacco
BTI
$122B
$316K ﹤0.01%
7,508
XENE icon
2184
Xenon Pharmaceuticals
XENE
$3.02B
$315K ﹤0.01%
+10,281
New +$315K
EVBG
2185
DELISTED
Everbridge, Inc. Common Stock
EVBG
$315K ﹤0.01%
7,223
-11,778
-62% -$514K
DNZ
2186
DELISTED
D and Z Media Acquisition Corp.
DNZ
$315K ﹤0.01%
+32,183
New +$315K
POSH
2187
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$315K ﹤0.01%
24,919
+9,472
+61% +$120K
SDGR icon
2188
Schrodinger
SDGR
$1.41B
$314K ﹤0.01%
9,208
+2
+0% +$68
SMCI icon
2189
Super Micro Computer
SMCI
$24B
$314K ﹤0.01%
82,390
+50
+0.1% +$191
POLY
2190
DELISTED
Plantronics, Inc.
POLY
$314K ﹤0.01%
7,977
+4
+0.1% +$157
STRA icon
2191
Strategic Education
STRA
$1.96B
$312K ﹤0.01%
4,705
+1
+0% +$66
PFC
2192
DELISTED
Premier Financial Corp. Common Stock
PFC
$312K ﹤0.01%
10,314
+2,745
+36% +$83K
NSTG
2193
DELISTED
NanoString Technologies, Inc.
NSTG
$311K ﹤0.01%
+8,957
New +$311K
IPAR icon
2194
Interparfums
IPAR
$3.63B
$310K ﹤0.01%
3,526
+1
+0% +$88
OXM icon
2195
Oxford Industries
OXM
$629M
$310K ﹤0.01%
3,425
+1
+0% +$91
TWO
2196
Two Harbors Investment
TWO
$1.08B
$310K ﹤0.01%
14,007
+51
+0.4% +$1.13K
NBHC icon
2197
National Bank Holdings
NBHC
$1.49B
$309K ﹤0.01%
7,667
-2,768
-27% -$112K
RBLX icon
2198
Roblox
RBLX
$88.5B
$309K ﹤0.01%
6,682
+85
+1% +$3.93K
VAL icon
2199
Valaris
VAL
$3.64B
$308K ﹤0.01%
+5,922
New +$308K
EXTR icon
2200
Extreme Networks
EXTR
$2.87B
$307K ﹤0.01%
25,168
+4
+0% +$49