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
JSI icon
2401
Janus Henderson Securitized Income ETF
JSI
$1.14B
$213K ﹤0.01%
4,119
-199,972
-98% -$10.4M
INVX
2402
Innovex International, Inc.
INVX
$1.16B
$213K ﹤0.01%
15,221
TWFG
2403
TWFG, Inc. Common Stock
TWFG
$388M
$211K ﹤0.01%
+6,866
New +$211K
DHIL icon
2404
Diamond Hill
DHIL
$388M
$210K ﹤0.01%
1,349
EGY icon
2405
Vaalco Energy
EGY
$399M
$209K ﹤0.01%
47,855
STOK icon
2406
Stoke Therapeutics
STOK
$1.13B
$209K ﹤0.01%
18,900
RYI icon
2407
Ryerson Holding
RYI
$757M
$209K ﹤0.01%
11,263
AMPS
2408
DELISTED
Altus Power, Inc.
AMPS
$208K ﹤0.01%
51,236
+6,444
+14% +$26.2K
FC icon
2409
Franklin Covey
FC
$244M
$208K ﹤0.01%
5,533
-12,925
-70% -$486K
HG icon
2410
Hamilton Insurance Group
HG
$2.43B
$207K ﹤0.01%
10,896
DIN icon
2411
Dine Brands
DIN
$364M
$207K ﹤0.01%
6,872
MCS icon
2412
Marcus Corp
MCS
$483M
$206K ﹤0.01%
+9,564
New +$206K
KELYA icon
2413
Kelly Services Class A
KELYA
$489M
$205K ﹤0.01%
14,732
MCBS icon
2414
MetroCity Bankshares
MCBS
$753M
$205K ﹤0.01%
+6,408
New +$205K
LGF.A
2415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$205K ﹤0.01%
23,986
KE icon
2416
Kimball Electronics
KE
$724M
$205K ﹤0.01%
10,911
NUVB icon
2417
Nuvation Bio
NUVB
$1.33B
$204K ﹤0.01%
76,700
UNTY icon
2418
Unity Bancorp
UNTY
$524M
$202K ﹤0.01%
+4,630
New +$202K
GNK icon
2419
Genco Shipping & Trading
GNK
$765M
$201K ﹤0.01%
14,411
BHB icon
2420
Bar Harbor Bankshares
BHB
$535M
$201K ﹤0.01%
6,590
ETWO
2421
DELISTED
E2open Parent Holdings
ETWO
$200K ﹤0.01%
75,221
ALX
2422
Alexander's
ALX
$1.2B
$200K ﹤0.01%
1,003
PACB icon
2423
Pacific Biosciences
PACB
$381M
$200K ﹤0.01%
109,941
ABUS icon
2424
Arbutus Biopharma
ABUS
$805M
$199K ﹤0.01%
60,900
EYPT icon
2425
EyePoint Pharmaceuticals
EYPT
$966M
$199K ﹤0.01%
26,700