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
+11.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$152B
AUM Growth
+$11.7B
Cap. Flow
+$57.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.58%
Holding
2,845
New
389
Increased
1,670
Reduced
578
Closed
160

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQN icon
2176
Algonquin Power & Utilities
AQN
$4.31B
$371K ﹤0.01%
44,267
UNIT
2177
Uniti Group
UNIT
$1.77B
$371K ﹤0.01%
104,608
+57,308
+121% +$203K
SATS icon
2178
EchoStar
SATS
$23.5B
$370K ﹤0.01%
+20,261
New +$370K
ZNTL icon
2179
Zentalis Pharmaceuticals
ZNTL
$113M
$369K ﹤0.01%
21,452
+10,999
+105% +$189K
THR icon
2180
Thermon Group Holdings
THR
$816M
$368K ﹤0.01%
+14,787
New +$368K
GDOT icon
2181
Green Dot
GDOT
$774M
$368K ﹤0.01%
+21,435
New +$368K
PAR icon
2182
PAR Technology
PAR
$1.89B
$368K ﹤0.01%
+10,838
New +$368K
AEHR icon
2183
Aehr Test Systems
AEHR
$800M
$367K ﹤0.01%
+11,812
New +$367K
CWH icon
2184
Camping World
CWH
$1.06B
$366K ﹤0.01%
17,523
+5,161
+42% +$108K
HZO icon
2185
MarineMax
HZO
$530M
$365K ﹤0.01%
12,703
+3,689
+41% +$106K
COMP icon
2186
Compass
COMP
$4.85B
$361K ﹤0.01%
111,819
+58,428
+109% +$188K
CNOB icon
2187
Center Bancorp
CNOB
$1.26B
$359K ﹤0.01%
20,333
+9,528
+88% +$168K
BDN
2188
Brandywine Realty Trust
BDN
$749M
$359K ﹤0.01%
76,026
+41,374
+119% +$195K
QNST icon
2189
QuinStreet
QNST
$910M
$359K ﹤0.01%
22,656
+12,366
+120% +$196K
NHC icon
2190
National Healthcare
NHC
$1.76B
$359K ﹤0.01%
+6,183
New +$359K
CAL icon
2191
Caleres
CAL
$530M
$358K ﹤0.01%
+16,553
New +$358K
GDEN icon
2192
Golden Entertainment
GDEN
$639M
$358K ﹤0.01%
+8,219
New +$358K
CCF
2193
DELISTED
Chase Corporation
CCF
$358K ﹤0.01%
+3,426
New +$358K
RDUS
2194
DELISTED
Radius Recycling
RDUS
$357K ﹤0.01%
+11,473
New +$357K
VBTX icon
2195
Veritex Holdings
VBTX
$1.87B
$356K ﹤0.01%
19,540
+9,495
+95% +$173K
IESC icon
2196
IES Holdings
IESC
$7.51B
$356K ﹤0.01%
8,276
-1,057
-11% -$45.5K
SCCO icon
2197
Southern Copper
SCCO
$82.2B
$355K ﹤0.01%
4,884
+789
+19% +$57.3K
MMI icon
2198
Marcus & Millichap
MMI
$1.26B
$355K ﹤0.01%
11,041
-302,537
-96% -$9.72M
GSAT icon
2199
Globalstar
GSAT
$4.1B
$354K ﹤0.01%
20,634
+11,517
+126% +$198K
RPT
2200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$354K ﹤0.01%
37,277
+20,760
+126% +$197K