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
BLND icon
2176
Blend Labs
BLND
$1.07B
$359K ﹤0.01%
85,100
MNRO icon
2177
Monro
MNRO
$499M
$358K ﹤0.01%
14,445
CNOB icon
2178
Center Bancorp
CNOB
$1.26B
$357K ﹤0.01%
15,607
FIP icon
2179
FTAI Infrastructure
FIP
$453M
$357K ﹤0.01%
49,200
MATW icon
2180
Matthews International
MATW
$751M
$357K ﹤0.01%
12,899
NBN icon
2181
Northeast Bank
NBN
$940M
$357K ﹤0.01%
+3,900
New +$357K
CNXN icon
2182
PC Connection
CNXN
$1.59B
$356K ﹤0.01%
5,138
ERII icon
2183
Energy Recovery
ERII
$758M
$355K ﹤0.01%
24,175
VTLE icon
2184
Vital Energy
VTLE
$626M
$355K ﹤0.01%
11,478
CPF icon
2185
Central Pacific Financial
CPF
$830M
$354K ﹤0.01%
12,203
TDW icon
2186
Tidewater
TDW
$2.93B
$352K ﹤0.01%
6,422
HSTM icon
2187
HealthStream
HSTM
$837M
$348K ﹤0.01%
10,946
BJRI icon
2188
BJ's Restaurants
BJRI
$701M
$346K ﹤0.01%
9,863
ASIX icon
2189
AdvanSix
ASIX
$552M
$346K ﹤0.01%
12,129
GRC icon
2190
Gorman-Rupp
GRC
$1.11B
$345K ﹤0.01%
9,114
ODC icon
2191
Oil-Dri
ODC
$951M
$345K ﹤0.01%
7,878
-628
-7% -$27.5K
CLB icon
2192
Core Laboratories
CLB
$577M
$344K ﹤0.01%
19,854
CWEN.A icon
2193
Clearway Energy Class A
CWEN.A
$3.2B
$344K ﹤0.01%
14,046
HCKT icon
2194
Hackett Group
HCKT
$562M
$343K ﹤0.01%
11,154
JBSS icon
2195
John B. Sanfilippo & Son
JBSS
$720M
$342K ﹤0.01%
3,919
PTVE
2196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$341K ﹤0.01%
19,485
DJCO icon
2197
Daily Journal
DJCO
$663M
$340K ﹤0.01%
600
CFFN icon
2198
Capitol Federal Financial
CFFN
$840M
$340K ﹤0.01%
57,510
IE icon
2199
Ivanhoe Electric
IE
$1.21B
$338K ﹤0.01%
44,700
ALTG icon
2200
Alta Equipment Group
ALTG
$247M
$337K ﹤0.01%
51,469
+5,828
+13% +$38.1K