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
WSR
2276
Whitestone REIT
WSR
$661M
$281K ﹤0.01%
19,815
MLR icon
2277
Miller Industries
MLR
$475M
$280K ﹤0.01%
4,300
-11,204
-72% -$731K
NN icon
2278
NextNav
NN
$2.2B
$280K ﹤0.01%
18,000
YEXT icon
2279
Yext
YEXT
$1.06B
$279K ﹤0.01%
43,861
FCBC icon
2280
First Community Bankshares
FCBC
$693M
$278K ﹤0.01%
6,662
MCW icon
2281
Mister Car Wash
MCW
$1.78B
$278K ﹤0.01%
38,110
HZO icon
2282
MarineMax
HZO
$566M
$277K ﹤0.01%
9,577
-10,489
-52% -$304K
CAC icon
2283
Camden National
CAC
$686M
$277K ﹤0.01%
6,499
EE icon
2284
Excelerate Energy
EE
$736M
$275K ﹤0.01%
9,105
GSBC icon
2285
Great Southern Bancorp
GSBC
$723M
$275K ﹤0.01%
4,599
JBLU icon
2286
JetBlue
JBLU
$1.87B
$275K ﹤0.01%
+34,995
New +$275K
HBNC icon
2287
Horizon Bancorp
HBNC
$852M
$274K ﹤0.01%
17,018
RGR icon
2288
Sturm, Ruger & Co
RGR
$576M
$274K ﹤0.01%
7,748
HTB
2289
HomeTrust Bancshares, Inc.
HTB
$722M
$274K ﹤0.01%
8,127
-388
-5% -$13.1K
NVTS icon
2290
Navitas Semiconductor
NVTS
$1.23B
$272K ﹤0.01%
76,523
VIR icon
2291
Vir Biotechnology
VIR
$728M
$271K ﹤0.01%
37,057
FMBH icon
2292
First Mid Bancshares
FMBH
$974M
$271K ﹤0.01%
7,357
ETD icon
2293
Ethan Allen Interiors
ETD
$760M
$271K ﹤0.01%
9,664
GOOD
2294
Gladstone Commercial Corp
GOOD
$609M
$268K ﹤0.01%
16,535
SMP icon
2295
Standard Motor Products
SMP
$893M
$268K ﹤0.01%
8,658
RCUS icon
2296
Arcus Biosciences
RCUS
$1.22B
$268K ﹤0.01%
18,038
TWN
2297
Taiwan Fund
TWN
$332M
$268K ﹤0.01%
+6,950
New +$268K
HTZ icon
2298
Hertz
HTZ
$1.89B
$268K ﹤0.01%
73,239
TTE icon
2299
TotalEnergies
TTE
$134B
$268K ﹤0.01%
4,910
-1,692
-26% -$92.2K
SCVL icon
2300
Shoe Carnival
SCVL
$665M
$267K ﹤0.01%
8,082