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
BNGO icon
2501
Bionano Genomics
BNGO
$18M
$146K ﹤0.01%
56,615
+39
+0.1% +$101
SENS icon
2502
Senseonics Holdings
SENS
$369M
$145K ﹤0.01%
74,132
+21
+0% +$41
SCPL
2503
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$145K ﹤0.01%
+11,222
New +$145K
ALLO icon
2504
Allogene Therapeutics
ALLO
$257M
$143K ﹤0.01%
+15,647
New +$143K
SGMO icon
2505
Sangamo Therapeutics
SGMO
$164M
$143K ﹤0.01%
24,721
+8
+0% +$46
BBIO icon
2506
BridgeBio Pharma
BBIO
$9.99B
$141K ﹤0.01%
13,848
-14
-0.1% -$143
RES icon
2507
RPC Inc
RES
$1.05B
$141K ﹤0.01%
13,167
+13
+0.1% +$139
LIDR icon
2508
AEye
LIDR
$109M
$140K ﹤0.01%
25,805
+3
+0% +$16
HLX icon
2509
Helix Energy Solutions
HLX
$963M
$139K ﹤0.01%
29,073
+5
+0% +$24
ACEL icon
2510
Accel Entertainment
ACEL
$957M
$138K ﹤0.01%
11,374
+3
+0% +$36
AMRS
2511
DELISTED
Amyris Inc.
AMRS
$138K ﹤0.01%
31,748
+38
+0.1% +$165
HTBK icon
2512
Heritage Commerce
HTBK
$626M
$137K ﹤0.01%
12,156
+2
+0% +$23
ATRA icon
2513
Atara Biotherapeutics
ATRA
$84.2M
$135K ﹤0.01%
+14,521
New +$135K
WT icon
2514
WisdomTree
WT
$1.98B
$135K ﹤0.01%
22,877
+5
+0% +$30
HIPO icon
2515
Hippo Holdings
HIPO
$833M
$133K ﹤0.01%
67,140
-1,024
-2% -$2.03K
CTEV
2516
Claritev Corporation
CTEV
$1.15B
$133K ﹤0.01%
+28,557
New +$133K
OSW icon
2517
OneSpaWorld
OSW
$2.28B
$132K ﹤0.01%
12,976
IVR icon
2518
Invesco Mortgage Capital
IVR
$513M
$131K ﹤0.01%
57,864
+149
+0.3% +$337
EGIO
2519
DELISTED
Edgio, Inc. Common Stock
EGIO
$131K ﹤0.01%
25,228
+49
+0.2% +$254
ATRS
2520
DELISTED
Antares Pharma, Inc.
ATRS
$131K ﹤0.01%
32,202
-117,730
-79% -$479K
STGW icon
2521
Stagwell
STGW
$1.42B
$130K ﹤0.01%
17,865
-1,048
-6% -$7.63K
FFAI
2522
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
$130K ﹤0.01%
26,099
+12
+0% +$60
OSCR icon
2523
Oscar Health
OSCR
$4.18B
$129K ﹤0.01%
12,952
-365,545
-97% -$3.64M
NUVB icon
2524
Nuvation Bio
NUVB
$1.02B
$127K ﹤0.01%
+24,218
New +$127K
OCGN icon
2525
Ocugen
OCGN
$319M
$126K ﹤0.01%
+38,244
New +$126K