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
NSTG
2501
DELISTED
NanoString Technologies, Inc.
NSTG
$191K ﹤0.01%
+19,356
New +$191K
SEMR icon
2502
Semrush
SEMR
$1.15B
$189K ﹤0.01%
+18,823
New +$189K
GDYN icon
2503
Grid Dynamics Holdings
GDYN
$665M
$189K ﹤0.01%
+16,500
New +$189K
ONTF icon
2504
ON24
ONTF
$237M
$189K ﹤0.01%
+21,539
New +$189K
LGTY
2505
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$188K ﹤0.01%
+14,963
New +$188K
MITK icon
2506
Mitek Systems
MITK
$456M
$188K ﹤0.01%
+19,638
New +$188K
MVIS icon
2507
Microvision
MVIS
$334M
$188K ﹤0.01%
70,582
+38,457
+120% +$102K
CTIC
2508
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$187K ﹤0.01%
44,356
+22,079
+99% +$92.8K
WSR
2509
Whitestone REIT
WSR
$661M
$185K ﹤0.01%
+20,112
New +$185K
ICPT
2510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$184K ﹤0.01%
+13,720
New +$184K
OSUR icon
2511
OraSure Technologies
OSUR
$238M
$184K ﹤0.01%
30,459
+15,900
+109% +$96.1K
MERC icon
2512
Mercer International
MERC
$214M
$182K ﹤0.01%
+18,650
New +$182K
LASR icon
2513
nLIGHT
LASR
$1.42B
$181K ﹤0.01%
+17,756
New +$181K
CHRS icon
2514
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$181K ﹤0.01%
26,419
+14,493
+122% +$99.2K
ALLO icon
2515
Allogene Therapeutics
ALLO
$253M
$180K ﹤0.01%
36,433
+20,596
+130% +$102K
FFIC icon
2516
Flushing Financial
FFIC
$457M
$178K ﹤0.01%
+11,954
New +$178K
DCPH
2517
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$178K ﹤0.01%
+11,504
New +$178K
ANGO icon
2518
AngioDynamics
ANGO
$443M
$177K ﹤0.01%
+17,210
New +$177K
DOMO icon
2519
Domo
DOMO
$621M
$177K ﹤0.01%
+12,485
New +$177K
FMNB icon
2520
Farmers National Banc Corp
FMNB
$568M
$177K ﹤0.01%
+13,983
New +$177K
TH icon
2521
Target Hospitality
TH
$873M
$177K ﹤0.01%
+13,475
New +$177K
CCO icon
2522
Clear Channel Outdoor Holdings
CCO
$656M
$176K ﹤0.01%
147,076
+80,325
+120% +$96K
EVER icon
2523
EverQuote
EVER
$866M
$176K ﹤0.01%
+12,623
New +$176K
MX icon
2524
Magnachip Semiconductor
MX
$108M
$175K ﹤0.01%
+18,847
New +$175K
AVPT icon
2525
AvePoint
AVPT
$3.51B
$173K ﹤0.01%
42,088
+20,879
+98% +$85.9K