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
WEAV icon
2326
Weave Communications
WEAV
$597M
$215K ﹤0.01%
19,500
GDEN icon
2327
Golden Entertainment
GDEN
$649M
$215K ﹤0.01%
8,093
STGW icon
2328
Stagwell
STGW
$1.44B
$214K ﹤0.01%
36,001
ABUS icon
2329
Arbutus Biopharma
ABUS
$805M
$213K ﹤0.01%
60,900
EOLS icon
2330
Evolus
EOLS
$495M
$212K ﹤0.01%
17,642
CCBG icon
2331
Capital City Bank Group
CCBG
$742M
$212K ﹤0.01%
5,913
-7,854
-57% -$282K
ALX
2332
Alexander's
ALX
$1.2B
$212K ﹤0.01%
1,003
HZO icon
2333
MarineMax
HZO
$568M
$211K ﹤0.01%
9,577
TBLA icon
2334
Taboola.com
TBLA
$1,000M
$211K ﹤0.01%
71,300
HPK icon
2335
HighPeak Energy
HPK
$945M
$210K ﹤0.01%
16,900
AHH
2336
Armada Hoffler Properties
AHH
$585M
$210K ﹤0.01%
28,114
CMCO icon
2337
Columbus McKinnon
CMCO
$428M
$209K ﹤0.01%
12,283
CNDT icon
2338
Conduent
CNDT
$447M
$208K ﹤0.01%
74,940
IVR icon
2339
Invesco Mortgage Capital
IVR
$529M
$208K ﹤0.01%
26,216
+12,800
+95% +$101K
SWBI icon
2340
Smith & Wesson
SWBI
$388M
$208K ﹤0.01%
22,192
LINC icon
2341
Lincoln Educational Services
LINC
$613M
$208K ﹤0.01%
13,211
+912
+7% +$14.3K
LGF.A
2342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K ﹤0.01%
23,986
MLNK icon
2343
MeridianLink
MLNK
$1.48B
$206K ﹤0.01%
11,093
PUBM icon
2344
PubMatic
PUBM
$383M
$206K ﹤0.01%
22,198
AXL icon
2345
American Axle
AXL
$706M
$206K ﹤0.01%
49,774
ZIP icon
2346
ZipRecruiter
ZIP
$421M
$206K ﹤0.01%
35,534
YORW icon
2347
York Water
YORW
$447M
$205K ﹤0.01%
+5,931
New +$205K
WRLD icon
2348
World Acceptance Corp
WRLD
$942M
$205K ﹤0.01%
+1,611
New +$205K
CIFR icon
2349
Cipher Mining
CIFR
$2.96B
$204K ﹤0.01%
88,700
NPK icon
2350
National Presto Industries
NPK
$782M
$204K ﹤0.01%
2,329