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
AVAH icon
2501
Aveanna Healthcare
AVAH
$1.71B
$108K ﹤0.01%
+23,600
New +$108K
GTN icon
2502
Gray Television
GTN
$614M
$108K ﹤0.01%
34,319
KFS icon
2503
Kingsway Financial Services
KFS
$410M
$107K ﹤0.01%
12,770
-2,277
-15% -$19.1K
OLMA icon
2504
Olema Pharmaceuticals
OLMA
$429M
$104K ﹤0.01%
17,800
BBBY
2505
Bed Bath & Beyond, Inc.
BBBY
$490M
$95.3K ﹤0.01%
19,343
BYND icon
2506
Beyond Meat
BYND
$179M
$94.4K ﹤0.01%
25,148
SANA icon
2507
Sana Biotechnology
SANA
$731M
$92.8K ﹤0.01%
56,760
VERV
2508
DELISTED
Verve Therapeutics
VERV
$84.5K ﹤0.01%
15,031
WEST icon
2509
Westrock Coffee
WEST
$517M
$84.3K ﹤0.01%
13,137
FLWS icon
2510
1-800-Flowers.com
FLWS
$332M
$82K ﹤0.01%
10,035
DH icon
2511
Definitive Healthcare
DH
$414M
$67.5K ﹤0.01%
16,434
CATX icon
2512
Perspective Therapeutics
CATX
$252M
$56.8K ﹤0.01%
17,839
-4,781,513
-100% -$15.2M
ANGI icon
2513
Angi Inc
ANGI
$794M
$48.4K ﹤0.01%
2,925
ALEC icon
2514
Alector
ALEC
$288M
$44K ﹤0.01%
23,340
SAVA icon
2515
Cassava Sciences
SAVA
$103M
$39K ﹤0.01%
16,436
TNGX icon
2516
Tango Therapeutics
TNGX
$718M
$35.9K ﹤0.01%
11,631
APLT icon
2517
Applied Therapeutics
APLT
$68.9M
$30.8K ﹤0.01%
35,791
-10,505,737
-100% -$9.03M
SACH
2518
Sachem Capital Corp
SACH
$58.7M
$29.2K ﹤0.01%
21,626
-7,923
-27% -$10.7K
ABVX
2519
Abivax
ABVX
$6.43B
-410,710
Closed -$4.74M
AMRK icon
2520
A-Mark Precious Metals
AMRK
$585M
-7,115
Closed -$314K
ANAB icon
2521
AnaptysBio
ANAB
$591M
-7,464
Closed -$250K
ARCT icon
2522
Arcturus Therapeutics
ARCT
$444M
-9,972
Closed -$231K
ASHR icon
2523
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-70,448
Closed -$2.01M
ASLE icon
2524
AerSale
ASLE
$405M
-1,397,001
Closed -$7.05M
ATEX icon
2525
Anterix
ATEX
$417M
-7,870
Closed -$296K