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
+14.82%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$2.92B
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,354
Reduced
903
Closed
85

Sector Composition

1 Technology 32.99%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASC icon
2426
Ardmore Shipping
ASC
$490M
$194K ﹤0.01%
+11,811
New +$194K
EVLV icon
2427
Evolv Technologies
EVLV
$1.39B
$194K ﹤0.01%
43,700
+14
+0% +$62
NFBK icon
2428
Northfield Bancorp
NFBK
$498M
$193K ﹤0.01%
19,888
+1
+0% +$10
ULCC icon
2429
Frontier Group Holdings
ULCC
$1.18B
$193K ﹤0.01%
23,783
+1
+0% +$8
HROW icon
2430
Harrow
HROW
$1.37B
$189K ﹤0.01%
14,355
-9
-0.1% -$119
RVNC
2431
DELISTED
Revance Therapeutics, Inc.
RVNC
$189K ﹤0.01%
38,542
+3
+0% +$15
TBI
2432
Trueblue
TBI
$175M
$187K ﹤0.01%
14,970
+1
+0% +$13
LAZR icon
2433
Luminar Technologies
LAZR
$114M
$187K ﹤0.01%
6,345
+4
+0.1% +$118
OSUR icon
2434
OraSure Technologies
OSUR
$236M
$186K ﹤0.01%
30,373
+4
+0% +$25
FMNB icon
2435
Farmers National Banc Corp
FMNB
$567M
$186K ﹤0.01%
13,971
+1
+0% +$13
MERC icon
2436
Mercer International
MERC
$216M
$186K ﹤0.01%
18,650
PL icon
2437
Planet Labs
PL
$1.98B
$184K ﹤0.01%
72,474
+13
+0% +$33
LAND
2438
Gladstone Land Corp
LAND
$325M
$183K ﹤0.01%
13,717
+1
+0% +$13
CYH icon
2439
Community Health Systems
CYH
$409M
$182K ﹤0.01%
52,129
+3
+0% +$10
CDMO
2440
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$182K ﹤0.01%
27,226
+4
+0% +$27
RGP icon
2441
Resources Connection
RGP
$167M
$181K ﹤0.01%
13,768
-1
-0% -$13
SHYF
2442
DELISTED
The Shyft Group
SHYF
$180K ﹤0.01%
14,510
+1
+0% +$12
EB icon
2443
Eventbrite
EB
$254M
$177K ﹤0.01%
32,425
+8
+0% +$44
TRTX
2444
TPG RE Finance Trust
TRTX
$761M
$176K ﹤0.01%
22,760
+1
+0% +$8
HAFC icon
2445
Hanmi Financial
HAFC
$751M
$174K ﹤0.01%
10,915
NVAX icon
2446
Novavax
NVAX
$1.28B
$172K ﹤0.01%
36,195
+129
+0.4% +$615
LGTY
2447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$171K ﹤0.01%
14,925
+2
+0% +$23
NXDR
2448
Nextdoor Holdings
NXDR
$802M
$170K ﹤0.01%
75,930
+66
+0.1% +$148
SIGA icon
2449
SIGA Technologies
SIGA
$603M
$169K ﹤0.01%
19,789
+5
+0% +$43
SPCE icon
2450
Virgin Galactic
SPCE
$185M
$167K ﹤0.01%
5,676
+9
+0.2% +$265