Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+$182B
Cap. Flow
-$2.74B
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
701
Reduced
820
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
SLQT icon
2351
SelectQuote
SLQT
$366M
$204K ﹤0.01%
+60,100
New +$204K
DAKT icon
2352
Daktronics
DAKT
$837M
$201K ﹤0.01%
16,700
VREX icon
2353
Varex Imaging
VREX
$458M
$200K ﹤0.01%
17,379
ASPN icon
2354
Aspen Aerogels
ASPN
$549M
$200K ﹤0.01%
30,455
TTI icon
2355
TETRA Technologies
TTI
$629M
$200K ﹤0.01%
55,364
REAL icon
2356
The RealReal
REAL
$954M
$197K ﹤0.01%
+35,100
New +$197K
KELYA icon
2357
Kelly Services Class A
KELYA
$475M
$196K ﹤0.01%
14,732
GOGO icon
2358
Gogo Inc
GOGO
$1.43B
$195K ﹤0.01%
22,689
KRNY icon
2359
Kearny Financial
KRNY
$422M
$195K ﹤0.01%
30,950
DNUT icon
2360
Krispy Kreme
DNUT
$567M
$194K ﹤0.01%
38,936
CRSR icon
2361
Corsair Gaming
CRSR
$925M
$193K ﹤0.01%
21,168
GNK icon
2362
Genco Shipping & Trading
GNK
$739M
$193K ﹤0.01%
14,411
AMRC icon
2363
Ameresco
AMRC
$1.35B
$192K ﹤0.01%
15,553
HPP
2364
Hudson Pacific Properties
HPP
$1.07B
$191K ﹤0.01%
64,081
TWI icon
2365
Titan International
TWI
$553M
$189K ﹤0.01%
21,979
CAPR icon
2366
Capricor Therapeutics
CAPR
$287M
$189K ﹤0.01%
16,400
COGT icon
2367
Cogent Biosciences
COGT
$1.83B
$188K ﹤0.01%
29,073
HNRG icon
2368
Hallador Energy
HNRG
$703M
$188K ﹤0.01%
+15,034
New +$188K
IBRX icon
2369
ImmunityBio
IBRX
$2.24B
$187K ﹤0.01%
59,840
CHCT
2370
Community Healthcare Trust
CHCT
$429M
$184K ﹤0.01%
10,114
AVO icon
2371
Mission Produce
AVO
$885M
$184K ﹤0.01%
18,210
REPL icon
2372
Replimune Group
REPL
$460M
$184K ﹤0.01%
17,741
DHC
2373
Diversified Healthcare Trust
DHC
$903M
$183K ﹤0.01%
74,600
JBLU icon
2374
JetBlue
JBLU
$1.98B
$182K ﹤0.01%
34,995
EGY icon
2375
Vaalco Energy
EGY
$397M
$182K ﹤0.01%
47,855