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
+11.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$152B
AUM Growth
+$11.7B
Cap. Flow
+$57.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.58%
Holding
2,845
New
389
Increased
1,670
Reduced
578
Closed
160

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACEL icon
2426
Accel Entertainment
ACEL
$967M
$227K ﹤0.01%
24,935
+13,565
+119% +$124K
AORT icon
2427
Artivion
AORT
$2.05B
$226K ﹤0.01%
+17,285
New +$226K
BKD icon
2428
Brookdale Senior Living
BKD
$1.83B
$226K ﹤0.01%
76,588
+39,350
+106% +$116K
DHIL icon
2429
Diamond Hill
DHIL
$388M
$224K ﹤0.01%
+1,367
New +$224K
CVGW icon
2430
Calavo Growers
CVGW
$485M
$224K ﹤0.01%
+7,788
New +$224K
LTH icon
2431
Life Time Group Holdings
LTH
$6.38B
$224K ﹤0.01%
+14,013
New +$224K
SRI icon
2432
Stoneridge
SRI
$226M
$223K ﹤0.01%
+11,948
New +$223K
GRABW icon
2433
Grab Holdings Limited Warrant
GRABW
$9.88M
$222K ﹤0.01%
403,754
-182
-0% -$100
ARLO icon
2434
Arlo Technologies
ARLO
$1.89B
$222K ﹤0.01%
36,727
+20,223
+123% +$122K
ACCO icon
2435
Acco Brands
ACCO
$364M
$222K ﹤0.01%
41,722
+22,530
+117% +$120K
BY icon
2436
Byline Bancorp
BY
$1.33B
$222K ﹤0.01%
+10,263
New +$222K
EDIT icon
2437
Editas Medicine
EDIT
$248M
$222K ﹤0.01%
30,548
+16,857
+123% +$122K
CPF icon
2438
Central Pacific Financial
CPF
$841M
$222K ﹤0.01%
+12,373
New +$222K
SMBK icon
2439
SmartFinancial
SMBK
$631M
$221K ﹤0.01%
+9,545
New +$221K
GCO icon
2440
Genesco
GCO
$360M
$220K ﹤0.01%
+5,982
New +$220K
VERV
2441
DELISTED
Verve Therapeutics
VERV
$220K ﹤0.01%
+15,286
New +$220K
SSP icon
2442
E.W. Scripps
SSP
$261M
$220K ﹤0.01%
23,396
+12,738
+120% +$120K
EGY icon
2443
Vaalco Energy
EGY
$399M
$220K ﹤0.01%
48,539
+4,340
+10% +$19.6K
CLDT
2444
Chatham Lodging
CLDT
$363M
$218K ﹤0.01%
+20,799
New +$218K
FPI
2445
Farmland Partners
FPI
$473M
$218K ﹤0.01%
+20,329
New +$218K
UVE icon
2446
Universal Insurance Holdings
UVE
$697M
$218K ﹤0.01%
+11,948
New +$218K
EWCZ icon
2447
European Wax Center
EWCZ
$180M
$217K ﹤0.01%
+11,403
New +$217K
CDNA icon
2448
CareDx
CDNA
$736M
$217K ﹤0.01%
23,680
+13,149
+125% +$120K
VUG icon
2449
Vanguard Growth ETF
VUG
$186B
$216K ﹤0.01%
866
-619
-42% -$154K
FC icon
2450
Franklin Covey
FC
$244M
$216K ﹤0.01%
+5,610
New +$216K