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
SRNE
2526
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$126K ﹤0.01%
+54,223
New +$126K
GPMT
2527
Granite Point Mortgage Trust
GPMT
$136M
$125K ﹤0.01%
11,197
-6
-0.1% -$67
SPNT icon
2528
SiriusPoint
SPNT
$2.18B
$124K ﹤0.01%
16,650
SFIX icon
2529
Stitch Fix
SFIX
$659M
$123K ﹤0.01%
12,259
+25
+0.2% +$251
FSP
2530
Franklin Street Properties
FSP
$172M
$122K ﹤0.01%
20,663
-8
-0% -$47
VELO
2531
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$122K ﹤0.01%
+12,500
New +$122K
ALHC icon
2532
Alignment Healthcare
ALHC
$3.33B
$121K ﹤0.01%
10,760
-111
-1% -$1.25K
GCI icon
2533
Gannett
GCI
$598M
$121K ﹤0.01%
26,843
+3
+0% +$14
VXRT
2534
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
23,945
+6
+0% +$30
MCAF
2535
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$121K ﹤0.01%
+12,148
New +$121K
GOEV
2536
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$121K ﹤0.01%
+21,887
New +$121K
QNST icon
2537
QuinStreet
QNST
$903M
$120K ﹤0.01%
10,279
+1
+0% +$12
TRTX
2538
TPG RE Finance Trust
TRTX
$732M
$120K ﹤0.01%
10,214
-1
-0% -$12
PAFO
2539
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$119K ﹤0.01%
+11,677
New +$119K
PCT icon
2540
PureCycle Technologies
PCT
$2.49B
$117K ﹤0.01%
14,601
+49
+0.3% +$393
REAL icon
2541
The RealReal
REAL
$850M
$112K ﹤0.01%
15,444
+3
+0% +$22
AVPT icon
2542
AvePoint
AVPT
$3.45B
$111K ﹤0.01%
21,190
+11
+0.1% +$58
WKHS icon
2543
Workhorse Group
WKHS
$19.8M
$110K ﹤0.01%
22,238
+102
+0.5% +$505
HYZN
2544
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$108K ﹤0.01%
16,876
+3
+0% +$19
PRCH icon
2545
Porch Group
PRCH
$1.88B
$107K ﹤0.01%
+15,453
New +$107K
WTTR icon
2546
Select Water Solutions
WTTR
$876M
$107K ﹤0.01%
12,501
-21
-0.2% -$180
WW
2547
DELISTED
WW International
WW
$107K ﹤0.01%
10,519
+2
+0% +$20
ENDP
2548
DELISTED
Endo International plc
ENDP
$107K ﹤0.01%
46,738
+8
+0% +$18
TBPH icon
2549
Theravance Biopharma
TBPH
$720M
$105K ﹤0.01%
10,996
-3
-0% -$29
ROVR
2550
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$105K ﹤0.01%
18,212
+114
+0.6% +$657