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
URGN icon
2476
UroGen Pharma
URGN
$870M
$149K ﹤0.01%
+14,000
New +$149K
RBBN icon
2477
Ribbon Communications
RBBN
$737M
$148K ﹤0.01%
35,625
LAND
2478
Gladstone Land Corp
LAND
$327M
$147K ﹤0.01%
13,545
ARCO icon
2479
Arcos Dorados Holdings
ARCO
$1.46B
$146K ﹤0.01%
+20,106
New +$146K
WOOF icon
2480
Petco
WOOF
$958M
$146K ﹤0.01%
38,265
CHPT icon
2481
ChargePoint
CHPT
$238M
$145K ﹤0.01%
6,752
OLPX icon
2482
Olaplex Holdings
OLPX
$974M
$145K ﹤0.01%
83,400
DNA icon
2483
Ginkgo Bioworks
DNA
$691M
$143K ﹤0.01%
14,534
+1
+0% +$10
LXU icon
2484
LSB Industries
LXU
$590M
$142K ﹤0.01%
18,730
SAGE
2485
DELISTED
Sage Therapeutics
SAGE
$140K ﹤0.01%
25,893
CRSR icon
2486
Corsair Gaming
CRSR
$950M
$140K ﹤0.01%
21,168
CTOS icon
2487
Custom Truck One Source
CTOS
$1.39B
$139K ﹤0.01%
28,800
-24,300
-46% -$117K
ARKO icon
2488
ARKO Corp
ARKO
$550M
$137K ﹤0.01%
20,832
CMRC
2489
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$135K ﹤0.01%
22,011
SVRA icon
2490
Savara
SVRA
$619M
$130K ﹤0.01%
42,400
-203,400
-83% -$625K
SVV icon
2491
Savers
SVV
$1.98B
$128K ﹤0.01%
+12,500
New +$128K
YMAB icon
2492
Y-mAbs Therapeutics
YMAB
$389M
$128K ﹤0.01%
16,300
MERC icon
2493
Mercer International
MERC
$214M
$121K ﹤0.01%
18,650
MNTK icon
2494
Montauk Renewables
MNTK
$293M
$120K ﹤0.01%
30,183
SIGA icon
2495
SIGA Technologies
SIGA
$608M
$118K ﹤0.01%
19,579
ORIC icon
2496
Oric Pharmaceuticals
ORIC
$1.05B
$118K ﹤0.01%
+14,600
New +$118K
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K ﹤0.01%
38,107
LILA icon
2498
Liberty Latin America Class A
LILA
$1.6B
$115K ﹤0.01%
18,115
-18,500
-51% -$118K
PACK icon
2499
Ranpak Holdings
PACK
$418M
$113K ﹤0.01%
16,485
IVR icon
2500
Invesco Mortgage Capital
IVR
$529M
$108K ﹤0.01%
13,416