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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMP icon
2251
Tompkins Financial
TMP
$1.01B
$218K ﹤0.01%
3,024
+9
+0.3% +$649
VRTV
2252
DELISTED
VERITIV CORPORATION
VRTV
$218K ﹤0.01%
2,005
+2
+0.1% +$217
MNRL
2253
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$218K ﹤0.01%
8,862
-3
-0% -$74
BBBY
2254
Bed Bath & Beyond, Inc.
BBBY
$567M
$217K ﹤0.01%
8,670
-4
-0% -$100
CLDX icon
2255
Celldex Therapeutics
CLDX
$1.52B
$217K ﹤0.01%
8,062
-19
-0.2% -$511
PRIM icon
2256
Primoris Services
PRIM
$6.32B
$217K ﹤0.01%
9,988
-6,266
-39% -$136K
SAP icon
2257
SAP
SAP
$313B
$217K ﹤0.01%
2,395
SCVL icon
2258
Shoe Carnival
SCVL
$673M
$217K ﹤0.01%
+10,032
New +$217K
AGYS icon
2259
Agilysys
AGYS
$3.1B
$216K ﹤0.01%
+4,564
New +$216K
CSR
2260
Centerspace
CSR
$1.01B
$216K ﹤0.01%
2,660
+1
+0% +$81
ADT icon
2261
ADT
ADT
$7.13B
$215K ﹤0.01%
35,055
-1,888
-5% -$11.6K
DDS icon
2262
Dillards
DDS
$9B
$215K ﹤0.01%
973
-293
-23% -$64.7K
DV icon
2263
DoubleVerify
DV
$2.45B
$214K ﹤0.01%
9,444
-101,627
-91% -$2.3M
FDP icon
2264
Fresh Del Monte Produce
FDP
$1.72B
$214K ﹤0.01%
+7,274
New +$214K
OII icon
2265
Oceaneering
OII
$2.41B
$214K ﹤0.01%
20,135
-24
-0.1% -$255
SHEN icon
2266
Shenandoah Telecom
SHEN
$738M
$214K ﹤0.01%
9,631
-7
-0.1% -$156
ANDE icon
2267
Andersons Inc
ANDE
$1.42B
$212K ﹤0.01%
6,406
+9
+0.1% +$298
MCB icon
2268
Metropolitan Bank Holding Corp
MCB
$828M
$212K ﹤0.01%
3,048
+565
+23% +$39.3K
MLAB icon
2269
Mesa Laboratories
MLAB
$356M
$212K ﹤0.01%
1,040
-1
-0.1% -$204
ADAM
2270
Adamas Trust, Inc. Common Stock
ADAM
$669M
$212K ﹤0.01%
19,148
-30
-0.2% -$332
SAVA icon
2271
Cassava Sciences
SAVA
$104M
$212K ﹤0.01%
7,533
+1
+0% +$28
FACA.U
2272
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$212K ﹤0.01%
21,573
BRKL
2273
DELISTED
Brookline Bancorp
BRKL
$211K ﹤0.01%
15,839
-14
-0.1% -$187
CRK icon
2274
Comstock Resources
CRK
$4.66B
$210K ﹤0.01%
17,391
+874
+5% +$10.6K
IRBT icon
2275
iRobot
IRBT
$102M
$210K ﹤0.01%
5,710
-6
-0.1% -$221