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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
-$12.6B
Cap. Flow %
-6.1%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,123
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
2401
EchoStar
SATS
$18.4B
$215K ﹤0.01%
8,833
-13
-0.1% -$316
FACA.U
2402
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$215K ﹤0.01%
21,573
CXM icon
2403
Sprinklr
CXM
$2B
$214K ﹤0.01%
+17,936
New +$214K
INN
2404
Summit Hotel Properties
INN
$594M
$214K ﹤0.01%
21,458
+5
+0% +$50
CNR
2405
Core Natural Resources, Inc.
CNR
$3.67B
$213K ﹤0.01%
+5,661
New +$213K
TEN
2406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$213K ﹤0.01%
11,618
+2
+0% +$37
SCHL icon
2407
Scholastic
SCHL
$629M
$212K ﹤0.01%
5,256
+2
+0% +$81
HURN icon
2408
Huron Consulting
HURN
$2.39B
$211K ﹤0.01%
4,616
-2
-0% -$91
PLL
2409
DELISTED
Piedmont Lithium
PLL
$211K ﹤0.01%
+2,882
New +$211K
UEC icon
2410
Uranium Energy
UEC
$5.11B
$211K ﹤0.01%
45,800
CTS icon
2411
CTS Corp
CTS
$1.24B
$209K ﹤0.01%
5,926
ATRI
2412
DELISTED
Atrion Corp
ATRI
$209K ﹤0.01%
298
BATRK icon
2413
Atlanta Braves Holdings Series B
BATRK
$2.71B
$208K ﹤0.01%
7,465
MATW icon
2414
Matthews International
MATW
$746M
$208K ﹤0.01%
6,426
+1
+0% +$32
TBI
2415
Trueblue
TBI
$171M
$208K ﹤0.01%
+7,204
New +$208K
TASK icon
2416
TaskUs
TASK
$1.6B
$207K ﹤0.01%
5,400
VTLE icon
2417
Vital Energy
VTLE
$682M
$206K ﹤0.01%
+2,599
New +$206K
TFSL icon
2418
TFS Financial
TFSL
$3.83B
$206K ﹤0.01%
12,482
-1,944
-13% -$32.1K
SPWH icon
2419
Sportsman's Warehouse
SPWH
$101M
$206K ﹤0.01%
19,274
-434,309
-96% -$4.64M
NBR icon
2420
Nabors Industries
NBR
$515M
$206K ﹤0.01%
+1,348
New +$206K
FRHC icon
2421
Freedom Holding
FRHC
$10.6B
$206K ﹤0.01%
3,451
DFIN icon
2422
Donnelley Financial Solutions
DFIN
$1.52B
$206K ﹤0.01%
6,206
-1
-0% -$33
DNUT icon
2423
Krispy Kreme
DNUT
$567M
$205K ﹤0.01%
+13,821
New +$205K
AXSM icon
2424
Axsome Therapeutics
AXSM
$6.09B
$205K ﹤0.01%
+4,958
New +$205K
PLYA
2425
DELISTED
Playa Hotels & Resorts
PLYA
$204K ﹤0.01%
23,626
+49
+0.2% +$423