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
AMWL icon
2451
American Well
AMWL
$113M
$215K ﹤0.01%
4,590
+2,471
+117% +$116K
INBX
2452
DELISTED
Inhibrx, Inc. Common Stock
INBX
$215K ﹤0.01%
+11,391
New +$215K
SAVE
2453
DELISTED
Spirit Airlines, Inc.
SAVE
$215K ﹤0.01%
+12,531
New +$215K
PNT
2454
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$215K ﹤0.01%
29,554
+15,616
+112% +$113K
THRY icon
2455
Thryv Holdings
THRY
$549M
$214K ﹤0.01%
+9,295
New +$214K
TMCI icon
2456
Treace Medical Concepts
TMCI
$453M
$214K ﹤0.01%
8,489
-534,791
-98% -$13.5M
HVT icon
2457
Haverty Furniture Companies
HVT
$390M
$214K ﹤0.01%
+6,707
New +$214K
VVX icon
2458
V2X
VVX
$1.79B
$214K ﹤0.01%
+5,382
New +$214K
AMCX icon
2459
AMC Networks
AMCX
$328M
$214K ﹤0.01%
+12,150
New +$214K
MRUS icon
2460
Merus
MRUS
$5.1B
$213K ﹤0.01%
+11,614
New +$213K
IBCP icon
2461
Independent Bank Corp
IBCP
$680M
$213K ﹤0.01%
+11,989
New +$213K
BTI icon
2462
British American Tobacco
BTI
$122B
$213K ﹤0.01%
6,055
-1,453
-19% -$51K
TPIC
2463
DELISTED
TPI Composites
TPIC
$212K ﹤0.01%
+16,253
New +$212K
GOOD
2464
Gladstone Commercial Corp
GOOD
$616M
$212K ﹤0.01%
+16,790
New +$212K
CSTL icon
2465
Castle Biosciences
CSTL
$683M
$211K ﹤0.01%
+9,296
New +$211K
EBS icon
2466
Emergent Biosolutions
EBS
$404M
$211K ﹤0.01%
20,348
-47,024
-70% -$487K
HCKT icon
2467
Hackett Group
HCKT
$576M
$210K ﹤0.01%
+11,341
New +$210K
TILE icon
2468
Interface
TILE
$1.64B
$209K ﹤0.01%
25,798
+13,881
+116% +$113K
XPER icon
2469
Xperi
XPER
$284M
$209K ﹤0.01%
+19,154
New +$209K
ANIP icon
2470
ANI Pharmaceuticals
ANIP
$2.07B
$209K ﹤0.01%
+5,262
New +$209K
MBWM icon
2471
Mercantile Bank Corp
MBWM
$791M
$209K ﹤0.01%
+6,834
New +$209K
PWP icon
2472
Perella Weinberg Partners
PWP
$1.39B
$207K ﹤0.01%
22,848
+10,494
+85% +$95.3K
PATH icon
2473
UiPath
PATH
$6.15B
$207K ﹤0.01%
11,810
+65
+0.6% +$1.14K
CSV icon
2474
Carriage Services
CSV
$671M
$207K ﹤0.01%
+6,793
New +$207K
SCPL
2475
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$206K ﹤0.01%
+12,129
New +$206K