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
EBF icon
2351
Ennis
EBF
$466M
$238K ﹤0.01%
11,304
PLOW icon
2352
Douglas Dynamics
PLOW
$753M
$238K ﹤0.01%
10,051
WASH icon
2353
Washington Trust Bancorp
WASH
$570M
$237K ﹤0.01%
7,562
STGW icon
2354
Stagwell
STGW
$1.42B
$236K ﹤0.01%
36,001
VTS icon
2355
Vitesse Energy
VTS
$987M
$236K ﹤0.01%
9,453
FPI
2356
Farmland Partners
FPI
$473M
$235K ﹤0.01%
20,005
CASS icon
2357
Cass Information Systems
CASS
$563M
$234K ﹤0.01%
5,728
HAIN icon
2358
Hain Celestial
HAIN
$172M
$234K ﹤0.01%
38,075
TBPH icon
2359
Theravance Biopharma
TBPH
$693M
$232K ﹤0.01%
24,666
TTGT icon
2360
TechTarget
TTGT
$423M
$232K ﹤0.01%
11,734
VSAT icon
2361
Viasat
VSAT
$4.14B
$232K ﹤0.01%
27,157
ALT icon
2362
Altimmune
ALT
$334M
$231K ﹤0.01%
32,000
LAB icon
2363
Standard BioTools
LAB
$489M
$230K ﹤0.01%
131,610
NPK icon
2364
National Presto Industries
NPK
$778M
$230K ﹤0.01%
+2,329
New +$230K
MLNK icon
2365
MeridianLink
MLNK
$1.48B
$229K ﹤0.01%
11,093
ATUS icon
2366
Altice USA
ATUS
$1.12B
$229K ﹤0.01%
94,299
NFBK icon
2367
Northfield Bancorp
NFBK
$487M
$229K ﹤0.01%
19,684
UWMC icon
2368
UWM Holdings
UWMC
$1.4B
$228K ﹤0.01%
38,813
SPRY icon
2369
ARS Pharmaceuticals
SPRY
$1.02B
$228K ﹤0.01%
21,600
IIIN icon
2370
Insteel Industries
IIIN
$738M
$228K ﹤0.01%
8,432
ACI icon
2371
Albertsons Companies
ACI
$10.5B
$227K ﹤0.01%
11,582
PLRX icon
2372
Pliant Therapeutics
PLRX
$107M
$227K ﹤0.01%
17,251
COGT icon
2373
Cogent Biosciences
COGT
$1.79B
$227K ﹤0.01%
29,073
+13,300
+84% +$104K
GRND icon
2374
Grindr
GRND
$3B
$227K ﹤0.01%
+12,700
New +$227K
KROS icon
2375
Keros Therapeutics
KROS
$638M
$226K ﹤0.01%
14,307
-77,803
-84% -$1.23M