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
GMRE
2426
Global Medical REIT
GMRE
$508M
$199K ﹤0.01%
25,828
CCO icon
2427
Clear Channel Outdoor Holdings
CCO
$656M
$199K ﹤0.01%
144,728
TTI icon
2428
TETRA Technologies
TTI
$625M
$198K ﹤0.01%
55,364
FMNB icon
2429
Farmers National Banc Corp
FMNB
$567M
$196K ﹤0.01%
13,787
EOLS icon
2430
Evolus
EOLS
$495M
$195K ﹤0.01%
17,642
MNMD icon
2431
MindMed
MNMD
$702M
$195K ﹤0.01%
28,000
LINC icon
2432
Lincoln Educational Services
LINC
$613M
$195K ﹤0.01%
12,299
+279
+2% +$4.41K
CHCT
2433
Community Healthcare Trust
CHCT
$444M
$194K ﹤0.01%
10,114
-249,386
-96% -$4.79M
HPP
2434
Hudson Pacific Properties
HPP
$1.16B
$194K ﹤0.01%
64,081
TASK icon
2435
TaskUs
TASK
$1.63B
$193K ﹤0.01%
11,409
PTLO icon
2436
Portillo's
PTLO
$490M
$192K ﹤0.01%
20,461
RGNX icon
2437
Regenxbio
RGNX
$490M
$191K ﹤0.01%
24,761
TRTX
2438
TPG RE Finance Trust
TRTX
$761M
$191K ﹤0.01%
22,444
FRD icon
2439
Friedman Industries
FRD
$153M
$191K ﹤0.01%
12,478
+332
+3% +$5.08K
PKST
2440
Peakstone Realty Trust
PKST
$500M
$188K ﹤0.01%
17,000
HUMA icon
2441
Humacyte
HUMA
$226M
$186K ﹤0.01%
36,900
ERAS icon
2442
Erasca
ERAS
$457M
$184K ﹤0.01%
73,200
-4,036,348
-98% -$10.2M
GOGO icon
2443
Gogo Inc
GOGO
$1.43B
$184K ﹤0.01%
22,689
LASR icon
2444
nLIGHT
LASR
$1.44B
$183K ﹤0.01%
17,478
CLDT
2445
Chatham Lodging
CLDT
$363M
$183K ﹤0.01%
20,492
SVC
2446
Service Properties Trust
SVC
$481M
$183K ﹤0.01%
72,269
RES icon
2447
RPC Inc
RES
$1.04B
$181K ﹤0.01%
30,555
LUCK
2448
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$181K ﹤0.01%
18,107
-41,915
-70% -$420K
CLNE icon
2449
Clean Energy Fuels
CLNE
$546M
$181K ﹤0.01%
71,974
BVS icon
2450
Bioventus
BVS
$481M
$181K ﹤0.01%
+17,200
New +$181K