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
PX icon
2326
P10
PX
$1.35B
$252K ﹤0.01%
20,000
AMBC icon
2327
Ambac
AMBC
$426M
$250K ﹤0.01%
19,792
GPRE icon
2328
Green Plains
GPRE
$662M
$250K ﹤0.01%
26,307
MAGN
2329
Magnera Corporation
MAGN
$420M
$249K ﹤0.01%
+13,738
New +$249K
PRTA icon
2330
Prothena Corp
PRTA
$449M
$249K ﹤0.01%
18,047
ROOT icon
2331
Root
ROOT
$1.52B
$248K ﹤0.01%
+3,423
New +$248K
HPK icon
2332
HighPeak Energy
HPK
$926M
$248K ﹤0.01%
16,900
UVE icon
2333
Universal Insurance Holdings
UVE
$704M
$248K ﹤0.01%
11,771
PGC icon
2334
Peapack-Gladstone Financial
PGC
$512M
$248K ﹤0.01%
7,719
SWI
2335
DELISTED
SolarWinds Corporation Common Stock
SWI
$248K ﹤0.01%
17,375
HONE icon
2336
HarborOne Bancorp
HONE
$563M
$247K ﹤0.01%
20,894
BCAL icon
2337
Southern California Bancorp
BCAL
$559M
$247K ﹤0.01%
14,914
-1,007
-6% -$16.7K
TR icon
2338
Tootsie Roll Industries
TR
$3B
$247K ﹤0.01%
7,844
-43,268
-85% -$1.36M
CVI icon
2339
CVR Energy
CVI
$3.1B
$246K ﹤0.01%
13,150
EVER icon
2340
EverQuote
EVER
$866M
$246K ﹤0.01%
12,300
CVLG icon
2341
Covenant Logistics
CVLG
$597M
$246K ﹤0.01%
9,000
NRDS icon
2342
NerdWallet
NRDS
$850M
$245K ﹤0.01%
18,400
ERO icon
2343
Ero Copper
ERO
$1.59B
$244K ﹤0.01%
18,081
-9,327
-34% -$126K
NBR icon
2344
Nabors Industries
NBR
$570M
$244K ﹤0.01%
4,253
DMRC icon
2345
Digimarc
DMRC
$186M
$244K ﹤0.01%
+6,500
New +$244K
CSTL icon
2346
Castle Biosciences
CSTL
$698M
$243K ﹤0.01%
9,137
THFF icon
2347
First Financial Corporation Common Stock
THFF
$695M
$242K ﹤0.01%
5,229
KNSA icon
2348
Kiniksa Pharmaceuticals
KNSA
$2.73B
$241K ﹤0.01%
12,179
BFS
2349
Saul Centers
BFS
$794M
$240K ﹤0.01%
6,193
AMTB icon
2350
Amerant Bancorp
AMTB
$895M
$240K ﹤0.01%
10,737