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
GMRE
2451
Global Medical REIT
GMRE
$492M
$188K ﹤0.01%
11,538
+1
+0% +$16
GLDD icon
2452
Great Lakes Dredge & Dock
GLDD
$788M
$186K ﹤0.01%
13,218
+1
+0% +$14
LGF.A
2453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$186K ﹤0.01%
11,439
DENN icon
2454
Denny's
DENN
$230M
$185K ﹤0.01%
12,933
-5
-0% -$72
HLIT icon
2455
Harmonic Inc
HLIT
$1.11B
$185K ﹤0.01%
19,865
+8
+0% +$75
KURA icon
2456
Kura Oncology
KURA
$732M
$185K ﹤0.01%
11,484
+2
+0% +$32
WOW icon
2457
WideOpenWest
WOW
$436M
$185K ﹤0.01%
10,585
+2
+0% +$35
UTZ icon
2458
Utz Brands
UTZ
$1.15B
$184K ﹤0.01%
+12,466
New +$184K
FLWS icon
2459
1-800-Flowers.com
FLWS
$339M
$183K ﹤0.01%
14,343
-2,007
-12% -$25.6K
VOD icon
2460
Vodafone
VOD
$28.2B
$183K ﹤0.01%
11,000
PBI icon
2461
Pitney Bowes
PBI
$2.07B
$182K ﹤0.01%
35,149
+6
+0% +$31
AXL icon
2462
American Axle
AXL
$707M
$178K ﹤0.01%
22,994
+3
+0% +$23
MNKD icon
2463
MannKind Corp
MNKD
$1.69B
$178K ﹤0.01%
48,063
+18
+0% +$67
RC
2464
Ready Capital
RC
$695M
$178K ﹤0.01%
11,768
+74
+0.6% +$1.12K
CNDT icon
2465
Conduent
CNDT
$444M
$177K ﹤0.01%
34,386
+8
+0% +$41
AHH
2466
Armada Hoffler Properties
AHH
$570M
$176K ﹤0.01%
12,086
+41
+0.3% +$597
RTL
2467
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$175K ﹤0.01%
22,195
+40
+0.2% +$315
ESLA icon
2468
Estrella Immunopharma
ESLA
$40M
$173K ﹤0.01%
+17,335
New +$173K
SPK
2469
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$173K ﹤0.01%
+17,410
New +$173K
SWBI icon
2470
Smith & Wesson
SWBI
$355M
$172K ﹤0.01%
11,315
+1
+0% +$15
PWSC
2471
DELISTED
PowerSchool Holdings, Inc.
PWSC
$172K ﹤0.01%
+10,472
New +$172K
LBAI
2472
DELISTED
Lakeland Bancorp Inc
LBAI
$172K ﹤0.01%
10,321
+85
+0.8% +$1.42K
FHLT
2473
DELISTED
Future Health ESG Corp. Common stock
FHLT
$169K ﹤0.01%
+17,073
New +$169K
AXH
2474
DELISTED
Industrial Human Capital, Inc.
AXH
$169K ﹤0.01%
+16,849
New +$169K
DBI icon
2475
Designer Brands
DBI
$194M
$168K ﹤0.01%
12,464
+3
+0% +$40