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
-2.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$153B
AUM Growth
-$8.09B
Cap. Flow
-$1.98B
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.93%
Holding
2,638
New
46
Increased
1,454
Reduced
934
Closed
79

Sector Composition

1 Technology 31.61%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.75%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AD
2226
Array Digital Infrastructure, Inc.
AD
$4.41B
$276K ﹤0.01%
+6,423
New +$276K
BLFS icon
2227
BioLife Solutions
BLFS
$1.27B
$275K ﹤0.01%
19,968
+15
+0.1% +$207
GOGO icon
2228
Gogo Inc
GOGO
$1.4B
$275K ﹤0.01%
23,056
+6
+0% +$72
SYM icon
2229
Symbotic
SYM
$5.53B
$275K ﹤0.01%
8,208
+32
+0.4% +$1.07K
PFC
2230
DELISTED
Premier Financial Corp. Common Stock
PFC
$274K ﹤0.01%
16,096
+2
+0% +$34
INN
2231
Summit Hotel Properties
INN
$608M
$274K ﹤0.01%
47,182
+3
+0% +$17
LFST icon
2232
Lifestance Health
LFST
$2.08B
$273K ﹤0.01%
39,830
+9
+0% +$62
ACEL icon
2233
Accel Entertainment
ACEL
$935M
$273K ﹤0.01%
24,924
-3
-0% -$33
PEBO icon
2234
Peoples Bancorp
PEBO
$1.09B
$273K ﹤0.01%
10,754
+9
+0.1% +$228
BLBD icon
2235
Blue Bird Corp
BLBD
$1.86B
$272K ﹤0.01%
12,730
+10
+0.1% +$214
HAYN
2236
DELISTED
Haynes International, Inc.
HAYN
$272K ﹤0.01%
5,847
+2
+0% +$93
KELYA icon
2237
Kelly Services Class A
KELYA
$464M
$271K ﹤0.01%
14,915
-9
-0.1% -$164
AMLX icon
2238
Amylyx Pharmaceuticals
AMLX
$1.06B
$270K ﹤0.01%
14,754
+1
+0% +$18
AMPL icon
2239
Amplitude
AMPL
$1.47B
$268K ﹤0.01%
23,202
+24
+0.1% +$277
HCKT icon
2240
Hackett Group
HCKT
$565M
$266K ﹤0.01%
11,291
-2
-0% -$47
BAP icon
2241
Credicorp
BAP
$21B
$266K ﹤0.01%
2,079
-800
-28% -$102K
RAPT icon
2242
RAPT Therapeutics
RAPT
$228M
$266K ﹤0.01%
2,002
+1
+0% +$133
KYMR icon
2243
Kymera Therapeutics
KYMR
$3.13B
$265K ﹤0.01%
19,091
+21
+0.1% +$292
CNDT icon
2244
Conduent
CNDT
$441M
$265K ﹤0.01%
76,114
-8
-0% -$28
ASPN icon
2245
Aspen Aerogels
ASPN
$539M
$265K ﹤0.01%
30,859
+3
+0% +$26
CLW icon
2246
Clearwater Paper
CLW
$344M
$264K ﹤0.01%
7,289
FBMS
2247
DELISTED
The First Bancshares, Inc.
FBMS
$263K ﹤0.01%
9,762
+2
+0% +$54
FCEL icon
2248
FuelCell Energy
FCEL
$132M
$263K ﹤0.01%
6,872
XPOF icon
2249
Xponential Fitness
XPOF
$294M
$262K ﹤0.01%
16,920
+1,373
+9% +$21.3K
NVAX icon
2250
Novavax
NVAX
$1.3B
$262K ﹤0.01%
36,175
+62
+0.2% +$449