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
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.77B
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
699
Reduced
822
Closed
102

Top Buys

1
AVGO icon
Broadcom
AVGO
$872M
2
MSFT icon
Microsoft
MSFT
$324M
3
INTU icon
Intuit
INTU
$313M
4
PTC icon
PTC
PTC
$289M
5
AMZN icon
Amazon
AMZN
$286M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.02%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSA icon
2226
Kiniksa Pharmaceuticals
KNSA
$2.63B
$281K ﹤0.01%
12,179
DCO icon
2227
Ducommun
DCO
$1.37B
$281K ﹤0.01%
4,799
JACK icon
2228
Jack in the Box
JACK
$385M
$277K ﹤0.01%
10,085
XRX icon
2229
Xerox
XRX
$482M
$276K ﹤0.01%
53,856
NNE
2230
Nano Nuclear Energy
NNE
$1.33B
$276K ﹤0.01%
+10,300
New +$276K
UVE icon
2231
Universal Insurance Holdings
UVE
$693M
$275K ﹤0.01%
11,771
SCHL icon
2232
Scholastic
SCHL
$653M
$274K ﹤0.01%
14,678
ASIX icon
2233
AdvanSix
ASIX
$567M
$274K ﹤0.01%
12,129
INVX
2234
Innovex International, Inc.
INVX
$1.16B
$273K ﹤0.01%
15,221
CLBK icon
2235
Columbia Financial
CLBK
$1.58B
$272K ﹤0.01%
17,955
AMPS
2236
DELISTED
Altus Power, Inc.
AMPS
$272K ﹤0.01%
55,081
+3,845
+8% +$19K
UFCS icon
2237
United Fire Group
UFCS
$793M
$272K ﹤0.01%
9,171
ADAM
2238
Adamas Trust, Inc. Common Stock
ADAM
$666M
$271K ﹤0.01%
41,676
YEXT icon
2239
Yext
YEXT
$1.1B
$271K ﹤0.01%
43,861
VUG icon
2240
Vanguard Growth ETF
VUG
$188B
$271K ﹤0.01%
730
-2,220
-75% -$823K
SPRY icon
2241
ARS Pharmaceuticals
SPRY
$1.01B
$270K ﹤0.01%
21,600
XNCR icon
2242
Xencor
XNCR
$598M
$269K ﹤0.01%
23,986
SITC icon
2243
SITE Centers
SITC
$488M
$268K ﹤0.01%
21,177
SHEN icon
2244
Shenandoah Telecom
SHEN
$763M
$266K ﹤0.01%
20,897
ETD icon
2245
Ethan Allen Interiors
ETD
$768M
$266K ﹤0.01%
9,664
BLMN icon
2246
Bloomin' Brands
BLMN
$599M
$266K ﹤0.01%
35,911
OMI icon
2247
Owens & Minor
OMI
$413M
$266K ﹤0.01%
31,075
-1,418,089
-98% -$12.1M
CAC icon
2248
Camden National
CAC
$690M
$264K ﹤0.01%
6,499
TRST icon
2249
Trustco Bank Corp NY
TRST
$756M
$261K ﹤0.01%
8,572
GBTG icon
2250
American Express Global Business Travel
GBTG
$4.32B
$261K ﹤0.01%
35,500