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
+14.82%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$2.92B
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,354
Reduced
903
Closed
85

Sector Composition

1 Technology 32.99%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KGS icon
2226
Kodiak Gas Services
KGS
$2.97B
$303K ﹤0.01%
11,093
-2
-0% -$55
ADAM
2227
Adamas Trust, Inc. Common Stock
ADAM
$662M
$303K ﹤0.01%
42,139
+4
+0% +$29
HAIN icon
2228
Hain Celestial
HAIN
$169M
$302K ﹤0.01%
38,533
+1
+0% +$8
GDEN icon
2229
Golden Entertainment
GDEN
$641M
$302K ﹤0.01%
8,201
+2
+0% +$74
SANA icon
2230
Sana Biotechnology
SANA
$749M
$301K ﹤0.01%
30,177
+10
+0% +$100
HFWA icon
2231
Heritage Financial
HFWA
$852M
$300K ﹤0.01%
15,517
AOSL icon
2232
Alpha and Omega Semiconductor
AOSL
$845M
$300K ﹤0.01%
13,602
+2
+0% +$44
MCW icon
2233
Mister Car Wash
MCW
$1.76B
$299K ﹤0.01%
38,580
+8
+0% +$62
WIX icon
2234
WIX.com
WIX
$9.13B
$298K ﹤0.01%
2,165
GNK icon
2235
Genco Shipping & Trading
GNK
$771M
$297K ﹤0.01%
14,605
-11
-0.1% -$224
MNTK icon
2236
Montauk Renewables
MNTK
$286M
$296K ﹤0.01%
71,323
+31,974
+81% +$133K
GIC icon
2237
Global Industrial
GIC
$1.45B
$296K ﹤0.01%
6,619
+1
+0% +$45
AHH
2238
Armada Hoffler Properties
AHH
$580M
$296K ﹤0.01%
28,456
+3
+0% +$31
HSTM icon
2239
HealthStream
HSTM
$849M
$295K ﹤0.01%
11,069
ATRI
2240
DELISTED
Atrion Corp
ATRI
$294K ﹤0.01%
636
+1
+0.2% +$463
PTLO icon
2241
Portillo's
PTLO
$452M
$294K ﹤0.01%
20,695
+1
+0% +$14
SMP icon
2242
Standard Motor Products
SMP
$861M
$293K ﹤0.01%
8,754
+1
+0% +$34
ACEL icon
2243
Accel Entertainment
ACEL
$931M
$293K ﹤0.01%
24,880
+5
+0% +$59
DBI icon
2244
Designer Brands
DBI
$228M
$291K ﹤0.01%
26,663
-5
-0% -$55
KREF
2245
KKR Real Estate Finance Trust
KREF
$645M
$290K ﹤0.01%
28,838
+1
+0% +$10
AAMI
2246
Acadian Asset Management Inc.
AAMI
$1.67B
$289K ﹤0.01%
12,645
SLP icon
2247
Simulations Plus
SLP
$285M
$288K ﹤0.01%
6,996
+1
+0% +$41
HSII icon
2248
Heidrick & Struggles
HSII
$1.04B
$287K ﹤0.01%
8,545
-23,250
-73% -$782K
ACCD
2249
DELISTED
Accolade, Inc. Common Stock
ACCD
$287K ﹤0.01%
27,394
+7
+0% +$73
RDFN
2250
DELISTED
Redfin
RDFN
$286K ﹤0.01%
43,002
+2
+0% +$13