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
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFIX icon
2326
Stitch Fix
SFIX
$737M
$231K ﹤0.01%
12,234
+6,185
+102% +$117K
HAYW icon
2327
Hayward Holdings
HAYW
$3.52B
$230K ﹤0.01%
+8,745
New +$230K
DM
2328
DELISTED
Desktop Metal, Inc.
DM
$230K ﹤0.01%
+4,650
New +$230K
MCHB
2329
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$229K ﹤0.01%
+4,414
New +$229K
OII icon
2330
Oceaneering
OII
$2.41B
$228K ﹤0.01%
20,156
+10,134
+101% +$115K
WOW icon
2331
WideOpenWest
WOW
$441M
$228K ﹤0.01%
+10,583
New +$228K
CHEF icon
2332
Chefs' Warehouse
CHEF
$2.61B
$227K ﹤0.01%
+6,810
New +$227K
RVNC
2333
DELISTED
Revance Therapeutics, Inc.
RVNC
$225K ﹤0.01%
+13,784
New +$225K
AVID
2334
DELISTED
Avid Technology Inc
AVID
$224K ﹤0.01%
+6,862
New +$224K
AMWD icon
2335
American Woodmark
AMWD
$997M
$224K ﹤0.01%
3,448
-652,407
-99% -$42.4M
ADTN icon
2336
Adtran
ADTN
$781M
$223K ﹤0.01%
+9,739
New +$223K
CSV icon
2337
Carriage Services
CSV
$671M
$223K ﹤0.01%
+3,460
New +$223K
LI icon
2338
Li Auto
LI
$24B
$223K ﹤0.01%
6,944
-184,378
-96% -$5.92M
PLCE icon
2339
Children's Place
PLCE
$121M
$223K ﹤0.01%
+2,814
New +$223K
SAH icon
2340
Sonic Automotive
SAH
$2.84B
$223K ﹤0.01%
+4,499
New +$223K
VITL icon
2341
Vital Farms
VITL
$2.28B
$223K ﹤0.01%
12,348
+1,854
+18% +$33.5K
RPT
2342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$221K ﹤0.01%
+16,486
New +$221K
CARS icon
2343
Cars.com
CARS
$835M
$220K ﹤0.01%
+13,687
New +$220K
CCO icon
2344
Clear Channel Outdoor Holdings
CCO
$656M
$220K ﹤0.01%
66,702
+33,574
+101% +$111K
PR icon
2345
Permian Resources
PR
$9.75B
$220K ﹤0.01%
36,857
+18,548
+101% +$111K
CHCT
2346
Community Healthcare Trust
CHCT
$444M
$219K ﹤0.01%
+4,633
New +$219K
KAMN
2347
DELISTED
Kaman Corp
KAMN
$219K ﹤0.01%
+5,082
New +$219K
CTS icon
2348
CTS Corp
CTS
$1.25B
$218K ﹤0.01%
+5,926
New +$218K
FROG icon
2349
JFrog
FROG
$5.84B
$218K ﹤0.01%
+7,357
New +$218K
FACA.U
2350
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$218K ﹤0.01%
21,573
+10,493
+95% +$106K