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
+11.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$152B
AUM Growth
+$11.7B
Cap. Flow
+$57.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.58%
Holding
2,845
New
389
Increased
1,670
Reduced
578
Closed
160

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTKB icon
2276
Cytek Biosciences
CTKB
$500M
$303K ﹤0.01%
32,998
+16,353
+98% +$150K
VINP icon
2277
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
$301K ﹤0.01%
36,910
RICK icon
2278
RCI Hospitality Holdings
RICK
$298M
$301K ﹤0.01%
+3,856
New +$301K
PBI icon
2279
Pitney Bowes
PBI
$2.02B
$301K ﹤0.01%
77,473
+42,351
+121% +$165K
HSTM icon
2280
HealthStream
HSTM
$850M
$301K ﹤0.01%
+11,102
New +$301K
DENN icon
2281
Denny's
DENN
$259M
$300K ﹤0.01%
26,959
+14,034
+109% +$156K
IDT icon
2282
IDT Corp
IDT
$1.65B
$300K ﹤0.01%
+8,812
New +$300K
OSBC icon
2283
Old Second Bancorp
OSBC
$961M
$300K ﹤0.01%
+21,362
New +$300K
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K ﹤0.01%
+8,363
New +$300K
TRNS icon
2285
Transcat
TRNS
$736M
$299K ﹤0.01%
+3,343
New +$299K
AAMI
2286
Acadian Asset Management Inc.
AAMI
$1.67B
$298K ﹤0.01%
+12,641
New +$298K
DISH
2287
DELISTED
DISH Network Corp.
DISH
$297K ﹤0.01%
31,776
-57,626
-64% -$538K
CHS
2288
DELISTED
Chicos FAS, Inc.
CHS
$297K ﹤0.01%
53,997
+30,297
+128% +$166K
GIII icon
2289
G-III Apparel Group
GIII
$1.14B
$295K ﹤0.01%
+18,996
New +$295K
TDW icon
2290
Tidewater
TDW
$2.89B
$295K ﹤0.01%
+6,694
New +$295K
RAPT icon
2291
RAPT Therapeutics
RAPT
$225M
$294K ﹤0.01%
+2,005
New +$294K
CRMT icon
2292
America's Car Mart
CRMT
$312M
$294K ﹤0.01%
+3,714
New +$294K
MYE icon
2293
Myers Industries
MYE
$605M
$293K ﹤0.01%
+13,692
New +$293K
HAYN
2294
DELISTED
Haynes International, Inc.
HAYN
$293K ﹤0.01%
+5,851
New +$293K
BJRI icon
2295
BJ's Restaurants
BJRI
$726M
$291K ﹤0.01%
+10,010
New +$291K
CCB icon
2296
Coastal Financial
CCB
$1.67B
$291K ﹤0.01%
8,082
+3,749
+87% +$135K
WT icon
2297
WisdomTree
WT
$2.01B
$290K ﹤0.01%
49,506
+26,596
+116% +$156K
UHT
2298
Universal Health Realty Income Trust
UHT
$571M
$289K ﹤0.01%
+6,005
New +$289K
AMPL icon
2299
Amplitude
AMPL
$1.51B
$288K ﹤0.01%
23,147
+12,681
+121% +$158K
COUR icon
2300
Coursera
COUR
$1.96B
$287K ﹤0.01%
24,980
+13,950
+126% +$161K