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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.54B
2
AAPL icon
Apple
AAPL
$5.11B
3
AMZN icon
Amazon
AMZN
$2.93B
4
UNH icon
UnitedHealth
UNH
$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.75B

Top Sells

1
ZEN
ZENDESK INC
ZEN
$330M
2
SNAP icon
Snap
SNAP
$321M
3
TWLO icon
Twilio
TWLO
$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$156M
5
AVLR
Avalara, Inc.
AVLR
$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
2501
Precigen
PGEN
$1.3B
$76K ﹤0.01%
35,896
+17,948
+100% +$38K
QUOT
2502
DELISTED
Quotient Technology Inc
QUOT
$74K ﹤0.01%
32,092
+16,045
+100% +$37K
DBD
2503
DELISTED
Diebold Nixdorf Incorporated
DBD
$72K ﹤0.01%
30,214
+15,226
+102% +$36.3K
PRCH icon
2504
Porch Group
PRCH
$1.9B
$70K ﹤0.01%
30,904
+15,363
+99% +$34.8K
PRTY
2505
DELISTED
Party City Holdco Inc.
PRTY
$66K ﹤0.01%
41,750
+20,882
+100% +$33K
INSG icon
2506
Inseego
INSG
$199M
$62K ﹤0.01%
3,038
+1,516
+100% +$30.9K
VLTA
2507
DELISTED
Volta Inc.
VLTA
$60K ﹤0.01%
48,992
+24,198
+98% +$29.6K
LIDR icon
2508
AEye
LIDR
$112M
$58K ﹤0.01%
1,728
+857
+98% +$28.8K
TRUE icon
2509
TrueCar
TRUE
$191M
$58K ﹤0.01%
37,944
+18,954
+100% +$29K
CMRX
2510
DELISTED
Chimerix, Inc.
CMRX
$58K ﹤0.01%
29,622
+14,775
+100% +$28.9K
HYZN
2511
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$58K ﹤0.01%
674
+316
+88% +$27.2K
ADV icon
2512
Advantage Solutions
ADV
$580M
$56K ﹤0.01%
26,000
-1,161,007
-98% -$2.5M
LXRX icon
2513
Lexicon Pharmaceuticals
LXRX
$396M
$54K ﹤0.01%
22,722
+11,361
+100% +$27K
AVYA
2514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$54K ﹤0.01%
34,078
+17,065
+100% +$27K
MMAT
2515
DELISTED
Meta Materials Inc. Common Stock
MMAT
$52K ﹤0.01%
780
+390
+100% +$26K
WGS icon
2516
GeneDx Holdings
WGS
$3.81B
$50K ﹤0.01%
1,643
+802
+95% +$24.4K
SKIL icon
2517
Skillsoft
SKIL
$132M
$48K ﹤0.01%
1,311
+633
+93% +$23.2K
VBIV
2518
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K ﹤0.01%
2,222
+1,111
+100% +$24K
REAL icon
2519
The RealReal
REAL
$999M
$46K ﹤0.01%
30,920
+15,432
+100% +$23K
SKLZ icon
2520
Skillz
SKLZ
$114M
$44K ﹤0.01%
2,080
+1,016
+95% +$21.5K
IDEX
2521
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$44K ﹤0.01%
1,237
+619
+100% +$22K
APPH
2522
DELISTED
AppHarvest, Inc. Common Stock
APPH
$44K ﹤0.01%
22,070
+10,870
+97% +$21.7K
VLDR
2523
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$38K ﹤0.01%
39,170
+19,467
+99% +$18.9K
ASTR
2524
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K ﹤0.01%
3,339
+1,643
+97% +$15.7K
FFAI
2525
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$30K ﹤0.01%
5
+2
+67% +$12K
99 100
101
102 103