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
ORGN icon
2201
Origin Materials
ORGN
$79.6M
$335K ﹤0.01%
+262,061
New +$335K
OFIX icon
2202
Orthofix Medical
OFIX
$572M
$335K ﹤0.01%
19,147
BRSP
2203
BrightSpire Capital
BRSP
$766M
$335K ﹤0.01%
59,262
+19,500
+49% +$110K
GTX icon
2204
Garrett Motion
GTX
$2.65B
$334K ﹤0.01%
37,000
RDFN
2205
DELISTED
Redfin
RDFN
$334K ﹤0.01%
42,431
CDMO
2206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$332K ﹤0.01%
26,902
NGG icon
2207
National Grid
NGG
$69.9B
$330K ﹤0.01%
5,718
-94
-2% -$5.43K
AVNS icon
2208
Avanos Medical
AVNS
$565M
$330K ﹤0.01%
20,707
GBTG icon
2209
American Express Global Business Travel
GBTG
$4.21B
$329K ﹤0.01%
35,500
GLDD icon
2210
Great Lakes Dredge & Dock
GLDD
$808M
$329K ﹤0.01%
29,184
AAMI
2211
Acadian Asset Management Inc.
AAMI
$1.66B
$327K ﹤0.01%
12,433
PUBM icon
2212
PubMatic
PUBM
$380M
$326K ﹤0.01%
22,198
SEIC icon
2213
SEI Investments
SEIC
$10.8B
$326K ﹤0.01%
3,947
ASTE icon
2214
Astec Industries
ASTE
$1.05B
$326K ﹤0.01%
9,683
SMBC icon
2215
Southern Missouri Bancorp
SMBC
$642M
$325K ﹤0.01%
5,667
-2,404
-30% -$138K
RWT
2216
Redwood Trust
RWT
$802M
$324K ﹤0.01%
49,573
IBCP icon
2217
Independent Bank Corp
IBCP
$671M
$324K ﹤0.01%
9,278
MPTI icon
2218
M-tron Industries
MPTI
$139M
$324K ﹤0.01%
+6,687
New +$324K
SITC icon
2219
SITE Centers
SITC
$470M
$324K ﹤0.01%
21,177
-87,397
-80% -$1.34M
INN
2220
Summit Hotel Properties
INN
$607M
$319K ﹤0.01%
46,561
SBGI icon
2221
Sinclair Inc
SBGI
$930M
$319K ﹤0.01%
19,754
HLF icon
2222
Herbalife
HLF
$965M
$318K ﹤0.01%
47,505
PUMP icon
2223
ProPetro Holding
PUMP
$481M
$317K ﹤0.01%
33,913
SIBN icon
2224
SI-BONE Inc
SIBN
$679M
$317K ﹤0.01%
22,582
JELD icon
2225
JELD-WEN Holding
JELD
$527M
$316K ﹤0.01%
38,579