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
PRME icon
2526
Prime Medicine
PRME
$606M
$173K ﹤0.01%
+14,091
New +$173K
DH icon
2527
Definitive Healthcare
DH
$417M
$172K ﹤0.01%
+16,660
New +$172K
VLD
2528
DELISTED
Velo3D, Inc.
VLD
$172K ﹤0.01%
+2,165
New +$172K
REVG icon
2529
REV Group
REVG
$3B
$171K ﹤0.01%
+14,254
New +$171K
PNTG icon
2530
Pennant Group
PNTG
$832M
$171K ﹤0.01%
+11,954
New +$171K
VNDA icon
2531
Vanda Pharmaceuticals
VNDA
$274M
$169K ﹤0.01%
24,908
+13,762
+123% +$93.4K
SFIX icon
2532
Stitch Fix
SFIX
$732M
$168K ﹤0.01%
32,945
+20,705
+169% +$106K
TASK icon
2533
TaskUs
TASK
$1.62B
$167K ﹤0.01%
+11,582
New +$167K
LQDT icon
2534
Liquidity Services
LQDT
$841M
$166K ﹤0.01%
+12,612
New +$166K
TRTX
2535
TPG RE Finance Trust
TRTX
$747M
$166K ﹤0.01%
22,833
+12,609
+123% +$91.5K
BW icon
2536
Babcock & Wilcox
BW
$221M
$165K ﹤0.01%
27,312
+14,778
+118% +$89.5K
ACRS icon
2537
Aclaris Therapeutics
ACRS
$224M
$165K ﹤0.01%
+20,389
New +$165K
ROVR
2538
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$165K ﹤0.01%
36,447
+18,185
+100% +$82.1K
WEST icon
2539
Westrock Coffee
WEST
$513M
$163K ﹤0.01%
+13,350
New +$163K
QTRX icon
2540
Quanterix
QTRX
$201M
$163K ﹤0.01%
+14,451
New +$163K
ONL
2541
Orion Office REIT
ONL
$166M
$162K ﹤0.01%
24,241
+13,379
+123% +$89.5K
BWB icon
2542
Bridgewater Bancshares
BWB
$455M
$161K ﹤0.01%
+14,838
New +$161K
GLDD icon
2543
Great Lakes Dredge & Dock
GLDD
$794M
$160K ﹤0.01%
29,599
+16,375
+124% +$88.7K
PTVE
2544
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$157K ﹤0.01%
+19,707
New +$157K
OSCR icon
2545
Oscar Health
OSCR
$4.75B
$154K ﹤0.01%
23,550
+10,585
+82% +$69.2K
NUTX
2546
Nutex Health
NUTX
$477M
$152K ﹤0.01%
1,009
+519
+106% +$78.3K
SWI
2547
DELISTED
SolarWinds Corporation Common Stock
SWI
$152K ﹤0.01%
+17,668
New +$152K
MXCT icon
2548
MaxCyte
MXCT
$145M
$152K ﹤0.01%
30,707
+17,096
+126% +$84.5K
BLNK icon
2549
Blink Charging
BLNK
$117M
$151K ﹤0.01%
+17,537
New +$151K
IVR icon
2550
Invesco Mortgage Capital
IVR
$529M
$151K ﹤0.01%
+13,644
New +$151K