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
COUR icon
2376
Coursera
COUR
$1.84B
$160K ﹤0.01%
11,254
+178
+2% +$2.53K
FIGS icon
2377
FIGS
FIGS
$1.12B
$158K ﹤0.01%
17,380
-152,384
-90% -$1.39M
MRC icon
2378
MRC Global
MRC
$1.28B
$158K ﹤0.01%
15,842
+1
+0% +$10
TWOU
2379
DELISTED
2U, Inc.
TWOU
$158K ﹤0.01%
500
-1
-0.2% -$316
INN
2380
Summit Hotel Properties
INN
$614M
$156K ﹤0.01%
21,431
-27
-0.1% -$197
IOT icon
2381
Samsara
IOT
$24B
$156K ﹤0.01%
+13,967
New +$156K
XPRO icon
2382
Expro
XPRO
$1.43B
$156K ﹤0.01%
+13,591
New +$156K
AHH
2383
Armada Hoffler Properties
AHH
$585M
$155K ﹤0.01%
12,066
-20
-0.2% -$257
PUMP icon
2384
ProPetro Holding
PUMP
$496M
$155K ﹤0.01%
15,508
+72
+0.5% +$720
UIS icon
2385
Unisys
UIS
$277M
$154K ﹤0.01%
12,805
-12
-0.1% -$144
MNTK icon
2386
Montauk Renewables
MNTK
$294M
$153K ﹤0.01%
+15,161
New +$153K
TWI icon
2387
Titan International
TWI
$562M
$153K ﹤0.01%
+10,130
New +$153K
WRBY icon
2388
Warby Parker
WRBY
$3.17B
$152K ﹤0.01%
+13,559
New +$152K
ADPT icon
2389
Adaptive Biotechnologies
ADPT
$1.96B
$151K ﹤0.01%
18,647
+37
+0.2% +$300
LBAI
2390
DELISTED
Lakeland Bancorp Inc
LBAI
$151K ﹤0.01%
10,317
-4
-0% -$59
AMPL icon
2391
Amplitude
AMPL
$1.51B
$150K ﹤0.01%
+10,522
New +$150K
CDE icon
2392
Coeur Mining
CDE
$9.43B
$150K ﹤0.01%
49,587
+189
+0.4% +$572
CNDT icon
2393
Conduent
CNDT
$447M
$150K ﹤0.01%
34,675
+289
+0.8% +$1.25K
SWBI icon
2394
Smith & Wesson
SWBI
$388M
$149K ﹤0.01%
11,285
-30
-0.3% -$396
TGI
2395
DELISTED
Triumph Group
TGI
$149K ﹤0.01%
11,202
-15
-0.1% -$200
TILE icon
2396
Interface
TILE
$1.64B
$149K ﹤0.01%
11,897
-15
-0.1% -$188
JBLU icon
2397
JetBlue
JBLU
$1.85B
$146K ﹤0.01%
17,377
-106
-0.6% -$891
LWLG icon
2398
Lightwave Logic
LWLG
$423M
$146K ﹤0.01%
+22,490
New +$146K
PL icon
2399
Planet Labs
PL
$1.98B
$146K ﹤0.01%
+33,814
New +$146K
GSQD.U
2400
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$146K ﹤0.01%
14,824