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
EQHA.U
2351
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$218K ﹤0.01%
21,911
ALEC icon
2352
Alector
ALEC
$305M
$217K ﹤0.01%
+10,524
New +$217K
CWEN.A icon
2353
Clearway Energy Class A
CWEN.A
$3.2B
$217K ﹤0.01%
+6,467
New +$217K
HOPE icon
2354
Hope Bancorp
HOPE
$1.43B
$217K ﹤0.01%
+14,755
New +$217K
AXL icon
2355
American Axle
AXL
$706M
$215K ﹤0.01%
22,991
+11,559
+101% +$108K
MATX icon
2356
Matsons
MATX
$3.36B
$215K ﹤0.01%
+2,388
New +$215K
SMP icon
2357
Standard Motor Products
SMP
$879M
$214K ﹤0.01%
+4,080
New +$214K
ANGO icon
2358
AngioDynamics
ANGO
$436M
$212K ﹤0.01%
+7,704
New +$212K
JRVR icon
2359
James River Group
JRVR
$249M
$212K ﹤0.01%
+7,362
New +$212K
RGNX icon
2360
Regenxbio
RGNX
$490M
$212K ﹤0.01%
+6,479
New +$212K
PING
2361
DELISTED
Ping Identity Holding Corp.
PING
$212K ﹤0.01%
+9,285
New +$212K
AMSF icon
2362
AMERISAFE
AMSF
$871M
$211K ﹤0.01%
+3,923
New +$211K
ZUMZ icon
2363
Zumiez
ZUMZ
$379M
$211K ﹤0.01%
+4,394
New +$211K
ATRI
2364
DELISTED
Atrion Corp
ATRI
$211K ﹤0.01%
+298
New +$211K
TVTY
2365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$211K ﹤0.01%
+7,976
New +$211K
BATRK icon
2366
Atlanta Braves Holdings Series B
BATRK
$2.66B
$210K ﹤0.01%
+7,465
New +$210K
CLBK icon
2367
Columbia Financial
CLBK
$1.57B
$210K ﹤0.01%
+10,058
New +$210K
GDYN icon
2368
Grid Dynamics Holdings
GDYN
$662M
$210K ﹤0.01%
+5,535
New +$210K
MNKD icon
2369
MannKind Corp
MNKD
$1.7B
$210K ﹤0.01%
48,045
+24,162
+101% +$106K
SCHL icon
2370
Scholastic
SCHL
$654M
$210K ﹤0.01%
+5,254
New +$210K
INN
2371
Summit Hotel Properties
INN
$614M
$209K ﹤0.01%
21,453
+10,787
+101% +$105K
GLDD icon
2372
Great Lakes Dredge & Dock
GLDD
$798M
$208K ﹤0.01%
+13,217
New +$208K
SNEX icon
2373
StoneX
SNEX
$5.37B
$208K ﹤0.01%
+7,621
New +$208K
TGI
2374
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
+11,216
New +$208K
DENN icon
2375
Denny's
DENN
$237M
$207K ﹤0.01%
+12,938
New +$207K