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
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.77B
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
699
Reduced
822
Closed
102

Top Buys

1
AVGO icon
Broadcom
AVGO
$872M
2
MSFT icon
Microsoft
MSFT
$324M
3
INTU icon
Intuit
INTU
$313M
4
PTC icon
PTC
PTC
$289M
5
AMZN icon
Amazon
AMZN
$286M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.02%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAGN
2276
Magnera Corporation
MAGN
$428M
$252K ﹤0.01%
13,741
+3
+0% +$55
HTLD icon
2277
Heartland Express
HTLD
$666M
$251K ﹤0.01%
27,027
ACI icon
2278
Albertsons Companies
ACI
$10.7B
$250K ﹤0.01%
11,582
PUMP icon
2279
ProPetro Holding
PUMP
$496M
$250K ﹤0.01%
33,913
RUM icon
2280
Rumble
RUM
$2.41B
$249K ﹤0.01%
34,340
VIR icon
2281
Vir Biotechnology
VIR
$732M
$248K ﹤0.01%
37,057
VTLE icon
2282
Vital Energy
VTLE
$635M
$248K ﹤0.01%
11,478
PL icon
2283
Planet Labs
PL
$1.98B
$247K ﹤0.01%
71,605
GOOD
2284
Gladstone Commercial Corp
GOOD
$616M
$246K ﹤0.01%
16,535
TR icon
2285
Tootsie Roll Industries
TR
$2.97B
$246K ﹤0.01%
7,844
OSPN icon
2286
OneSpan
OSPN
$583M
$246K ﹤0.01%
15,875
-7,100
-31% -$110K
ACEL icon
2287
Accel Entertainment
ACEL
$967M
$245K ﹤0.01%
24,590
BGS icon
2288
B&G Foods
BGS
$374M
$245K ﹤0.01%
36,938
TTE icon
2289
TotalEnergies
TTE
$133B
$244K ﹤0.01%
3,809
-1,101
-22% -$70.6K
CASS icon
2290
Cass Information Systems
CASS
$569M
$244K ﹤0.01%
5,728
ODP icon
2291
ODP
ODP
$668M
$243K ﹤0.01%
17,009
HAFC icon
2292
Hanmi Financial
HAFC
$751M
$243K ﹤0.01%
10,761
UHT
2293
Universal Health Realty Income Trust
UHT
$574M
$241K ﹤0.01%
5,923
WNC icon
2294
Wabash National
WNC
$479M
$241K ﹤0.01%
21,831
WLFC icon
2295
Willis Lease Finance
WLFC
$1.14B
$240K ﹤0.01%
1,500
PRTA icon
2296
Prothena Corp
PRTA
$460M
$237K ﹤0.01%
18,047
TREE icon
2297
LendingTree
TREE
$978M
$236K ﹤0.01%
+4,600
New +$236K
IIIV icon
2298
i3 Verticals
IIIV
$730M
$236K ﹤0.01%
9,615
PX icon
2299
P10
PX
$1.32B
$235K ﹤0.01%
20,000
VTS icon
2300
Vitesse Energy
VTS
$986M
$234K ﹤0.01%
9,453