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
UDMY icon
2251
Udemy
UDMY
$1.02B
$296K ﹤0.01%
35,900
FIGS icon
2252
FIGS
FIGS
$1.12B
$294K ﹤0.01%
47,428
REX icon
2253
REX American Resources
REX
$1.02B
$293K ﹤0.01%
7,046
SCLX icon
2254
Scilex Holding
SCLX
$154M
$293K ﹤0.01%
19,644
+4,378
+29% +$65.3K
IRWD icon
2255
Ironwood Pharmaceuticals
IRWD
$184M
$293K ﹤0.01%
66,187
TLRY icon
2256
Tilray
TLRY
$1.25B
$291K ﹤0.01%
219,391
AXL icon
2257
American Axle
AXL
$723M
$290K ﹤0.01%
49,774
PL icon
2258
Planet Labs
PL
$2.74B
$290K ﹤0.01%
71,605
LYTS icon
2259
LSI Industries
LYTS
$715M
$290K ﹤0.01%
14,900
KREF
2260
KKR Real Estate Finance Trust
KREF
$646M
$288K ﹤0.01%
28,536
AHH
2261
Armada Hoffler Properties
AHH
$587M
$288K ﹤0.01%
28,114
SPTN icon
2262
SpartanNash
SPTN
$908M
$287K ﹤0.01%
15,681
OLO icon
2263
Olo Inc
OLO
$1.74B
$286K ﹤0.01%
37,238
EZPW icon
2264
Ezcorp Inc
EZPW
$1.04B
$286K ﹤0.01%
23,374
TRST icon
2265
Trustco Bank Corp NY
TRST
$745M
$286K ﹤0.01%
8,572
ALB.PRA icon
2266
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
$285K ﹤0.01%
7,000
SNRE
2267
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$285K ﹤0.01%
+6,601
New +$285K
DBD icon
2268
Diebold Nixdorf
DBD
$2.23B
$284K ﹤0.01%
6,600
CLBK icon
2269
Columbia Financial
CLBK
$1.58B
$284K ﹤0.01%
17,955
NPKI
2270
NPK International Inc.
NPKI
$885M
$284K ﹤0.01%
37,000
GATO
2271
DELISTED
Gatos Silver, Inc.
GATO
$283K ﹤0.01%
20,300
THRY icon
2272
Thryv Holdings
THRY
$565M
$283K ﹤0.01%
19,121
ADPT icon
2273
Adaptive Biotechnologies
ADPT
$1.91B
$281K ﹤0.01%
+46,900
New +$281K
DAKT icon
2274
Daktronics
DAKT
$856M
$281K ﹤0.01%
16,700
NMRA icon
2275
Neumora Therapeutics
NMRA
$269M
$281K ﹤0.01%
+26,500
New +$281K