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
KRUS icon
2301
Kura Sushi USA
KRUS
$965M
$267K ﹤0.01%
2,935
ZYME icon
2302
Zymeworks
ZYME
$1.15B
$266K ﹤0.01%
18,200
NVRI icon
2303
Enviri
NVRI
$943M
$265K ﹤0.01%
34,422
MRVI icon
2304
Maravai LifeSciences
MRVI
$385M
$264K ﹤0.01%
48,498
SHEN icon
2305
Shenandoah Telecom
SHEN
$748M
$264K ﹤0.01%
20,897
ACEL icon
2306
Accel Entertainment
ACEL
$936M
$263K ﹤0.01%
24,590
CMTG icon
2307
Claros Mortgage Trust
CMTG
$524M
$263K ﹤0.01%
58,299
AVO icon
2308
Mission Produce
AVO
$924M
$262K ﹤0.01%
18,210
UFCS icon
2309
United Fire Group
UFCS
$786M
$261K ﹤0.01%
+9,171
New +$261K
TBLA icon
2310
Taboola.com
TBLA
$1.01B
$261K ﹤0.01%
71,300
AGL icon
2311
Agilon Health
AGL
$477M
$260K ﹤0.01%
137,260
MATV icon
2312
Mativ Holdings
MATV
$670M
$259K ﹤0.01%
23,796
ZIP icon
2313
ZipRecruiter
ZIP
$410M
$258K ﹤0.01%
35,534
EQBK icon
2314
Equity Bancshares
EQBK
$804M
$257K ﹤0.01%
6,061
GDEN icon
2315
Golden Entertainment
GDEN
$636M
$256K ﹤0.01%
8,093
INDI icon
2316
indie Semiconductor
INDI
$804M
$256K ﹤0.01%
63,107
BASE icon
2317
Couchbase
BASE
$1.35B
$256K ﹤0.01%
16,405
BALY icon
2318
Bally's
BALY
$491M
$255K ﹤0.01%
14,244
HTBK icon
2319
Heritage Commerce
HTBK
$629M
$255K ﹤0.01%
27,118
BGS icon
2320
B&G Foods
BGS
$366M
$254K ﹤0.01%
36,938
HAFC icon
2321
Hanmi Financial
HAFC
$752M
$254K ﹤0.01%
10,761
LPRO icon
2322
Open Lending Corp
LPRO
$264M
$254K ﹤0.01%
42,583
VVX icon
2323
V2X
VVX
$1.72B
$254K ﹤0.01%
5,310
VREX icon
2324
Varex Imaging
VREX
$481M
$253K ﹤0.01%
17,379
ADAM
2325
Adamas Trust, Inc. Common Stock
ADAM
$658M
$253K ﹤0.01%
41,676