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
FWRG icon
2226
First Watch Restaurant Group
FWRG
$1.06B
$315K ﹤0.01%
+16,969
New +$315K
CEVA icon
2227
CEVA Inc
CEVA
$547M
$315K ﹤0.01%
9,970
SCHL icon
2228
Scholastic
SCHL
$648M
$314K ﹤0.01%
14,678
RBCAA icon
2229
Republic Bancorp
RBCAA
$1.47B
$313K ﹤0.01%
4,448
OKLO
2230
Oklo
OKLO
$11.2B
$312K ﹤0.01%
+14,700
New +$312K
WLFC icon
2231
Willis Lease Finance
WLFC
$1.14B
$312K ﹤0.01%
+1,500
New +$312K
PNTG icon
2232
Pennant Group
PNTG
$848M
$312K ﹤0.01%
11,779
TFSL icon
2233
TFS Financial
TFSL
$3.73B
$312K ﹤0.01%
24,830
SEB icon
2234
Seaboard Corp
SEB
$3.72B
$311K ﹤0.01%
128
ASC icon
2235
Ardmore Shipping
ASC
$500M
$311K ﹤0.01%
25,570
+1,103
+5% +$13.4K
WEAV icon
2236
Weave Communications
WEAV
$606M
$311K ﹤0.01%
19,500
-8,900
-31% -$142K
ATLC icon
2237
Atlanticus Holdings
ATLC
$1.04B
$308K ﹤0.01%
5,527
-1,733
-24% -$96.7K
ESQ icon
2238
Esquire Financial Holdings
ESQ
$833M
$307K ﹤0.01%
3,859
-219
-5% -$17.4K
DCO icon
2239
Ducommun
DCO
$1.36B
$306K ﹤0.01%
4,799
LILAK icon
2240
Liberty Latin America Class C
LILAK
$1.57B
$305K ﹤0.01%
48,132
OPK icon
2241
Opko Health
OPK
$1.13B
$304K ﹤0.01%
206,314
HTLD icon
2242
Heartland Express
HTLD
$663M
$303K ﹤0.01%
27,027
ARR
2243
Armour Residential REIT
ARR
$1.76B
$303K ﹤0.01%
16,088
CNDT icon
2244
Conduent
CNDT
$445M
$302K ﹤0.01%
74,940
IVW icon
2245
iShares S&P 500 Growth ETF
IVW
$65.1B
$302K ﹤0.01%
+2,973
New +$302K
VGLT icon
2246
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$301K ﹤0.01%
5,447
GCI icon
2247
Gannett
GCI
$603M
$301K ﹤0.01%
59,500
MBWM icon
2248
Mercantile Bank Corp
MBWM
$776M
$301K ﹤0.01%
6,739
VEL icon
2249
Velocity Financial
VEL
$721M
$300K ﹤0.01%
15,358
-668
-4% -$13.1K
KOP icon
2250
Koppers
KOP
$565M
$298K ﹤0.01%
9,208