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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIT icon
2351
Harmonic Inc
HLIT
$1.14B
$172K ﹤0.01%
19,848
-17
-0.1% -$147
SLCA
2352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$172K ﹤0.01%
15,069
-6
-0% -$68
KRNY icon
2353
Kearny Financial
KRNY
$415M
$171K ﹤0.01%
15,341
+7
+0% +$78
VOD icon
2354
Vodafone
VOD
$28.5B
$171K ﹤0.01%
11,000
SCPL
2355
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$171K ﹤0.01%
12,265
+1,043
+9% +$14.5K
PTRA
2356
DELISTED
Proterra Inc. Common Stock
PTRA
$171K ﹤0.01%
37,025
+72
+0.2% +$333
BRMK
2357
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$171K ﹤0.01%
25,507
-11
-0% -$74
ATEN icon
2358
A10 Networks
ATEN
$1.27B
$169K ﹤0.01%
11,720
+55
+0.5% +$793
BKD icon
2359
Brookdale Senior Living
BKD
$1.83B
$169K ﹤0.01%
37,200
-50
-0.1% -$227
AXH
2360
DELISTED
Industrial Human Capital, Inc.
AXH
$169K ﹤0.01%
16,849
HLMN icon
2361
Hillman Solutions
HLMN
$2B
$167K ﹤0.01%
19,354
+481
+3% +$4.15K
PRDO icon
2362
Perdoceo Education
PRDO
$2.14B
$167K ﹤0.01%
14,194
-23
-0.2% -$271
PACB icon
2363
Pacific Biosciences
PACB
$381M
$166K ﹤0.01%
37,430
-14
-0% -$62
CTEV
2364
Claritev Corporation
CTEV
$1.15B
$166K ﹤0.01%
753
+39
+5% +$8.6K
GRABW icon
2365
Grab Holdings Limited Warrant
GRABW
$9.88M
$165K ﹤0.01%
402,620
-1,008,654
-71% -$413K
CANO
2366
DELISTED
Cano Health, Inc.
CANO
$165K ﹤0.01%
378
+4
+1% +$1.75K
PLYA
2367
DELISTED
Playa Hotels & Resorts
PLYA
$164K ﹤0.01%
23,785
+159
+0.7% +$1.1K
MTTR
2368
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$164K ﹤0.01%
+44,758
New +$164K
DBI icon
2369
Designer Brands
DBI
$231M
$163K ﹤0.01%
12,469
+5
+0% +$65
EDIT icon
2370
Editas Medicine
EDIT
$248M
$162K ﹤0.01%
13,662
-25
-0.2% -$296
GEO icon
2371
The GEO Group
GEO
$2.92B
$162K ﹤0.01%
24,596
-15
-0.1% -$99
RPT
2372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$162K ﹤0.01%
16,485
-22
-0.1% -$216
RTL
2373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$162K ﹤0.01%
22,205
+10
+0% +$73
NPTN
2374
DELISTED
NEOPHOTONICS CORP
NPTN
$162K ﹤0.01%
10,306
-13
-0.1% -$204
PPHP
2375
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$161K ﹤0.01%
16,000