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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
2251
Xencor
XNCR
$610M
$284K ﹤0.01%
10,627
+2
+0% +$53
FLME.U
2252
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$284K ﹤0.01%
28,757
HOV icon
2253
Hovnanian Enterprises
HOV
$908M
$283K ﹤0.01%
4,787
-90
-2% -$5.32K
LC icon
2254
LendingClub
LC
$1.9B
$283K ﹤0.01%
17,903
+10
+0.1% +$158
PRO icon
2255
PROS Holdings
PRO
$746M
$283K ﹤0.01%
8,521
+1
+0% +$33
TGI
2256
DELISTED
Triumph Group
TGI
$283K ﹤0.01%
11,217
+1
+0% +$25
HCSG icon
2257
Healthcare Services Group
HCSG
$1.15B
$282K ﹤0.01%
15,170
+1
+0% +$19
NNI icon
2258
Nelnet
NNI
$4.66B
$282K ﹤0.01%
3,312
+1
+0% +$85
TRS icon
2259
TriMas Corp
TRS
$1.57B
$282K ﹤0.01%
8,764
VWO icon
2260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$281K ﹤0.01%
6,090
-37,154
-86% -$1.71M
SLCA
2261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$281K ﹤0.01%
15,075
ADT icon
2262
ADT
ADT
$7.13B
$280K ﹤0.01%
36,943
-3,120
-8% -$23.6K
ADAM
2263
Adamas Trust, Inc. Common Stock
ADAM
$669M
$280K ﹤0.01%
19,178
+3
+0% +$44
SAVA icon
2264
Cassava Sciences
SAVA
$104M
$280K ﹤0.01%
+7,532
New +$280K
OI icon
2265
O-I Glass
OI
$1.97B
$278K ﹤0.01%
21,078
-10,880
-34% -$143K
CLB icon
2266
Core Laboratories
CLB
$592M
$277K ﹤0.01%
+8,771
New +$277K
CRNC icon
2267
Cerence
CRNC
$399M
$277K ﹤0.01%
7,665
+8
+0.1% +$289
UIS icon
2268
Unisys
UIS
$277M
$277K ﹤0.01%
12,817
+1
+0% +$22
PTRA
2269
DELISTED
Proterra Inc. Common Stock
PTRA
$277K ﹤0.01%
36,953
+44
+0.1% +$330
LBRT icon
2270
Liberty Energy
LBRT
$1.7B
$276K ﹤0.01%
18,627
+100
+0.5% +$1.48K
CGC
2271
Canopy Growth
CGC
$456M
$275K ﹤0.01%
3,620
-448
-11% -$34K
CLDX icon
2272
Celldex Therapeutics
CLDX
$1.52B
$275K ﹤0.01%
8,081
+2
+0% +$68
ENVA icon
2273
Enova International
ENVA
$3.01B
$275K ﹤0.01%
7,258
-2,889
-28% -$109K
VECO icon
2274
Veeco
VECO
$1.47B
$275K ﹤0.01%
10,098
+2
+0% +$54
DOMO icon
2275
Domo
DOMO
$588M
$274K ﹤0.01%
5,429
-20,084
-79% -$1.01M