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
+14.82%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$2.92B
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,354
Reduced
903
Closed
85

Sector Composition

1 Technology 32.99%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSA icon
2326
Kiniksa Pharmaceuticals
KNSA
$2.73B
$244K ﹤0.01%
12,359
+6
+0% +$118
CCO icon
2327
Clear Channel Outdoor Holdings
CCO
$666M
$243K ﹤0.01%
146,904
-42
-0% -$70
BZ icon
2328
Kanzhun
BZ
$11.1B
$243K ﹤0.01%
13,841
LGF.A
2329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$242K ﹤0.01%
24,304
+1
+0% +$10
UVE icon
2330
Universal Insurance Holdings
UVE
$703M
$242K ﹤0.01%
11,906
+2
+0% +$41
RDUS
2331
DELISTED
Radius Recycling
RDUS
$242K ﹤0.01%
11,443
+2
+0% +$42
BFS
2332
Saul Centers
BFS
$792M
$241K ﹤0.01%
6,260
+1
+0% +$39
HY icon
2333
Hyster-Yale Materials Handling
HY
$639M
$240K ﹤0.01%
3,748
-1
-0% -$64
RES icon
2334
RPC Inc
RES
$1.01B
$240K ﹤0.01%
31,057
+3
+0% +$23
DENN icon
2335
Denny's
DENN
$259M
$240K ﹤0.01%
26,804
-59
-0.2% -$528
WRLD icon
2336
World Acceptance Corp
WRLD
$937M
$237K ﹤0.01%
1,638
CMP icon
2337
Compass Minerals
CMP
$767M
$236K ﹤0.01%
15,027
+1
+0% +$16
HTBK icon
2338
Heritage Commerce
HTBK
$629M
$235K ﹤0.01%
27,422
+3
+0% +$26
VRDN icon
2339
Viridian Therapeutics
VRDN
$1.65B
$235K ﹤0.01%
13,421
+57
+0.4% +$997
EBF icon
2340
Ennis
EBF
$466M
$234K ﹤0.01%
11,432
+1
+0% +$21
AD
2341
Array Digital Infrastructure, Inc.
AD
$4.43B
$234K ﹤0.01%
6,412
PNTG icon
2342
Pennant Group
PNTG
$858M
$234K ﹤0.01%
11,920
+2
+0% +$39
LQDT icon
2343
Liquidity Services
LQDT
$823M
$234K ﹤0.01%
12,572
+1
+0% +$19
BTI icon
2344
British American Tobacco
BTI
$123B
$234K ﹤0.01%
7,657
GDRX icon
2345
GoodRx Holdings
GDRX
$1.43B
$233K ﹤0.01%
32,902
+46
+0.1% +$326
ACCO icon
2346
Acco Brands
ACCO
$361M
$233K ﹤0.01%
41,607
+4
+0% +$22
FCBC icon
2347
First Community Bankshares
FCBC
$681M
$233K ﹤0.01%
6,743
IE icon
2348
Ivanhoe Electric
IE
$1.18B
$233K ﹤0.01%
23,800
GOOD
2349
Gladstone Commercial Corp
GOOD
$605M
$232K ﹤0.01%
16,738
+1
+0% +$14
LWLG icon
2350
Lightwave Logic
LWLG
$400M
$231K ﹤0.01%
49,303
+7
+0% +$33