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
CAPR icon
2376
Capricor Therapeutics
CAPR
$291M
$226K ﹤0.01%
+16,400
New +$226K
CGEM icon
2377
Cullinan Oncology
CGEM
$403M
$226K ﹤0.01%
18,528
GDOT icon
2378
Green Dot
GDOT
$768M
$225K ﹤0.01%
21,142
ML
2379
DELISTED
MoneyLion Inc.
ML
$224K ﹤0.01%
+2,600
New +$224K
SWBI icon
2380
Smith & Wesson
SWBI
$392M
$224K ﹤0.01%
22,192
GES icon
2381
Guess, Inc.
GES
$880M
$223K ﹤0.01%
15,888
GRAL
2382
GRAIL, Inc. Common Stock
GRAL
$1.37B
$223K ﹤0.01%
12,500
SENEA icon
2383
Seneca Foods Class A
SENEA
$767M
$223K ﹤0.01%
+2,802
New +$223K
USNA icon
2384
Usana Health Sciences
USNA
$569M
$223K ﹤0.01%
6,200
IIIV icon
2385
i3 Verticals
IIIV
$739M
$222K ﹤0.01%
9,615
LWAY icon
2386
Lifeway Foods
LWAY
$472M
$221K ﹤0.01%
+8,930
New +$221K
SEMR icon
2387
Semrush
SEMR
$1.16B
$221K ﹤0.01%
18,629
MSBI icon
2388
Midland States Bancorp
MSBI
$393M
$221K ﹤0.01%
9,036
UHT
2389
Universal Health Realty Income Trust
UHT
$567M
$220K ﹤0.01%
5,923
KRNY icon
2390
Kearny Financial
KRNY
$413M
$219K ﹤0.01%
30,950
CBNK icon
2391
Capital Bancorp
CBNK
$564M
$219K ﹤0.01%
+7,675
New +$219K
ALLO icon
2392
Allogene Therapeutics
ALLO
$253M
$219K ﹤0.01%
102,349
FUBO icon
2393
fuboTV
FUBO
$1.42B
$218K ﹤0.01%
172,700
KURA icon
2394
Kura Oncology
KURA
$706M
$217K ﹤0.01%
24,922
ACCO icon
2395
Acco Brands
ACCO
$364M
$216K ﹤0.01%
41,135
MITK icon
2396
Mitek Systems
MITK
$456M
$215K ﹤0.01%
19,362
-54,390
-74% -$605K
TCBX icon
2397
Third Coast Bancshares
TCBX
$551M
$215K ﹤0.01%
+6,342
New +$215K
REPL icon
2398
Replimune Group
REPL
$468M
$215K ﹤0.01%
17,741
CLW icon
2399
Clearwater Paper
CLW
$355M
$215K ﹤0.01%
7,192
ATRO icon
2400
Astronics
ATRO
$1.36B
$214K ﹤0.01%
13,400