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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIII icon
2351
G-III Apparel Group
GIII
$1.17B
$239K ﹤0.01%
8,834
+1
+0% +$27
VGK icon
2352
Vanguard FTSE Europe ETF
VGK
$26.8B
$239K ﹤0.01%
3,838
-659,939
-99% -$41.1M
AVID
2353
DELISTED
Avid Technology Inc
AVID
$239K ﹤0.01%
6,861
-1
-0% -$35
CMCO icon
2354
Columbus McKinnon
CMCO
$427M
$238K ﹤0.01%
5,629
+2
+0% +$85
CANO
2355
DELISTED
Cano Health, Inc.
CANO
$238K ﹤0.01%
374
+1
+0.3% +$636
EIG icon
2356
Employers Holdings
EIG
$1.01B
$236K ﹤0.01%
5,760
-1
-0% -$41
KYMR icon
2357
Kymera Therapeutics
KYMR
$3.07B
$236K ﹤0.01%
5,588
+4
+0.1% +$169
STBA icon
2358
S&T Bancorp
STBA
$1.51B
$236K ﹤0.01%
7,970
+3
+0% +$89
TMP icon
2359
Tompkins Financial
TMP
$1.01B
$236K ﹤0.01%
3,015
-2
-0.1% -$157
SBH icon
2360
Sally Beauty Holdings
SBH
$1.41B
$234K ﹤0.01%
14,983
-7,919
-35% -$124K
TCOM icon
2361
Trip.com Group
TCOM
$47.5B
$233K ﹤0.01%
10,078
-8,921
-47% -$206K
TE
2362
T1 Energy Inc.
TE
$287M
$232K ﹤0.01%
+18,900
New +$232K
CCO icon
2363
Clear Channel Outdoor Holdings
CCO
$646M
$231K ﹤0.01%
66,711
+9
+0% +$31
CRMT icon
2364
America's Car Mart
CRMT
$293M
$231K ﹤0.01%
2,869
-368
-11% -$29.6K
DCOM icon
2365
Dime Community Bancshares
DCOM
$1.34B
$231K ﹤0.01%
6,682
-1
-0% -$35
MBIN icon
2366
Merchants Bancorp
MBIN
$1.51B
$231K ﹤0.01%
8,418
-723
-8% -$19.8K
CHWY icon
2367
Chewy
CHWY
$17.2B
$229K ﹤0.01%
+5,606
New +$229K
SWTX
2368
DELISTED
SpringWorks Therapeutics
SWTX
$229K ﹤0.01%
4,054
-74,055
-95% -$4.18M
PAYO icon
2369
Payoneer
PAYO
$2.41B
$227K ﹤0.01%
50,997
+18
+0% +$80
SHEN icon
2370
Shenandoah Telecom
SHEN
$739M
$227K ﹤0.01%
9,638
TGTX icon
2371
TG Therapeutics
TGTX
$4.99B
$227K ﹤0.01%
23,895
+25
+0.1% +$237
RPT
2372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$227K ﹤0.01%
16,507
+21
+0.1% +$289
MNRL
2373
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$227K ﹤0.01%
+8,865
New +$227K
CLOV icon
2374
Clover Health Investments
CLOV
$1.38B
$226K ﹤0.01%
+63,546
New +$226K
HLMN icon
2375
Hillman Solutions
HLMN
$1.99B
$224K ﹤0.01%
18,873
+3
+0% +$36