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
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
2401
The GEO Group
GEO
$2.92B
$191K ﹤0.01%
24,608
+12,371
+101% +$96K
CHRS icon
2402
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$190K ﹤0.01%
+11,915
New +$190K
TILE icon
2403
Interface
TILE
$1.64B
$190K ﹤0.01%
+11,911
New +$190K
LGF.A
2404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$190K ﹤0.01%
+11,439
New +$190K
STNE icon
2405
StoneCo
STNE
$4.63B
$189K ﹤0.01%
11,200
-259
-2% -$4.37K
PLYA
2406
DELISTED
Playa Hotels & Resorts
PLYA
$188K ﹤0.01%
23,577
+11,855
+101% +$94.5K
ISEE
2407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$188K ﹤0.01%
+11,215
New +$188K
QNST icon
2408
QuinStreet
QNST
$920M
$187K ﹤0.01%
10,278
-1,196
-10% -$21.8K
CLNE icon
2409
Clean Energy Fuels
CLNE
$546M
$186K ﹤0.01%
30,371
+15,301
+102% +$93.7K
DOUG icon
2410
Douglas Elliman
DOUG
$257M
$186K ﹤0.01%
+16,990
New +$186K
SGMO icon
2411
Sangamo Therapeutics
SGMO
$165M
$185K ﹤0.01%
24,713
+12,428
+101% +$93K
MACU
2412
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$185K ﹤0.01%
+18,409
New +$185K
AHH
2413
Armada Hoffler Properties
AHH
$585M
$183K ﹤0.01%
+12,045
New +$183K
CNDT icon
2414
Conduent
CNDT
$447M
$183K ﹤0.01%
34,378
+17,275
+101% +$92K
RC
2415
Ready Capital
RC
$705M
$183K ﹤0.01%
+11,694
New +$183K
CENX icon
2416
Century Aluminum
CENX
$2.06B
$181K ﹤0.01%
+10,947
New +$181K
ULCC icon
2417
Frontier Group Holdings
ULCC
$1.18B
$181K ﹤0.01%
+13,323
New +$181K
LBRT icon
2418
Liberty Energy
LBRT
$1.7B
$180K ﹤0.01%
+18,527
New +$180K
VLTA
2419
DELISTED
Volta Inc.
VLTA
$180K ﹤0.01%
+24,522
New +$180K
REAL icon
2420
The RealReal
REAL
$999M
$179K ﹤0.01%
+15,441
New +$179K
CNR
2421
DELISTED
Cornerstone Building Brands, Inc.
CNR
$178K ﹤0.01%
+10,224
New +$178K
DBI icon
2422
Designer Brands
DBI
$231M
$177K ﹤0.01%
+12,461
New +$177K
ROVR
2423
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$177K ﹤0.01%
+18,098
New +$177K
BRSP
2424
BrightSpire Capital
BRSP
$772M
$176K ﹤0.01%
+17,209
New +$176K
ENDP
2425
DELISTED
Endo International plc
ENDP
$176K ﹤0.01%
46,730
+23,495
+101% +$88.5K