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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYPS icon
2501
PLAYSTUDIOS Inc
MYPS
$122M
$80K ﹤0.01%
+18,790
New +$80K
NUVB icon
2502
Nuvation Bio
NUVB
$1.33B
$80K ﹤0.01%
24,737
+519
+2% +$1.68K
POWW icon
2503
Outdoor Holding Company Common Stock
POWW
$169M
$80K ﹤0.01%
20,687
+165
+0.8% +$638
BIRD icon
2504
Allbirds
BIRD
$51M
$79K ﹤0.01%
+1,001
New +$79K
BNGO icon
2505
Bionano Genomics
BNGO
$18.7M
$78K ﹤0.01%
94
GCI icon
2506
Gannett
GCI
$629M
$77K ﹤0.01%
26,837
-6
-0% -$17
SENS icon
2507
Senseonics Holdings
SENS
$373M
$77K ﹤0.01%
74,323
+191
+0.3% +$198
GERN icon
2508
Geron
GERN
$893M
$76K ﹤0.01%
49,247
+201
+0.4% +$310
CRBU icon
2509
Caribou Biosciences
CRBU
$174M
$75K ﹤0.01%
13,739
-123,063
-90% -$672K
BHIL
2510
DELISTED
Benson Hill, Inc.
BHIL
$75K ﹤0.01%
+787
New +$75K
RAD
2511
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
11,197
-12
-0.1% -$80
INO icon
2512
Inovio Pharmaceuticals
INO
$148M
$73K ﹤0.01%
3,500
ARR
2513
Armour Residential REIT
ARR
$1.78B
$72K ﹤0.01%
2,038
-2,797
-58% -$98.8K
CCO icon
2514
Clear Channel Outdoor Holdings
CCO
$656M
$72K ﹤0.01%
67,243
+532
+0.8% +$570
ACVA icon
2515
ACV Auctions
ACVA
$2.03B
$71K ﹤0.01%
10,843
+54
+0.5% +$354
AEVA
2516
Aeva Technologies
AEVA
$786M
$71K ﹤0.01%
4,537
+103
+2% +$1.61K
HIMS icon
2517
Hims & Hers Health
HIMS
$10.9B
$70K ﹤0.01%
15,569
+475
+3% +$2.14K
ROVR
2518
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$70K ﹤0.01%
18,572
+360
+2% +$1.36K
SANA icon
2519
Sana Biotechnology
SANA
$752M
$68K ﹤0.01%
10,627
+574
+6% +$3.67K
WW
2520
DELISTED
WW International
WW
$68K ﹤0.01%
10,597
+78
+0.7% +$501
FFAI
2521
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$68K ﹤0.01%
3
UWMC icon
2522
UWM Holdings
UWMC
$1.38B
$67K ﹤0.01%
18,809
-15
-0.1% -$53
MVST icon
2523
Microvast
MVST
$829M
$66K ﹤0.01%
29,788
+844
+3% +$1.87K
DNMR
2524
DELISTED
Danimer Scientific, Inc.
DNMR
$66K ﹤0.01%
363
+2
+0.6% +$364
VRAY
2525
DELISTED
ViewRay, Inc.
VRAY
$66K ﹤0.01%
24,731
-4
-0% -$11