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
-2.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$153B
AUM Growth
-$8.09B
Cap. Flow
-$1.98B
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.93%
Holding
2,638
New
46
Increased
1,454
Reduced
934
Closed
79

Sector Composition

1 Technology 31.61%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.75%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PROK icon
2526
ProKidney
PROK
$310M
$86.2K ﹤0.01%
18,793
-87
-0.5% -$399
TWOU
2527
DELISTED
2U, Inc.
TWOU
$85.2K ﹤0.01%
1,147
SPRY icon
2528
ARS Pharmaceuticals
SPRY
$1.06B
$82.9K ﹤0.01%
21,883
+4
+0% +$15
ERAS icon
2529
Erasca
ERAS
$420M
$80.5K ﹤0.01%
40,746
+1
+0% +$2
FF icon
2530
Future Fuel
FF
$172M
$80K ﹤0.01%
11,160
+1
+0% +$7
ATAI icon
2531
ATAI Life Sciences
ATAI
$977M
$78.9K ﹤0.01%
61,391
-4
-0% -$5
CLAR icon
2532
Clarus
CLAR
$139M
$77.1K ﹤0.01%
10,197
+2
+0% +$15
ALLK
2533
DELISTED
Allakos
ALLK
$76.4K ﹤0.01%
33,566
+27
+0.1% +$61
FATE icon
2534
Fate Therapeutics
FATE
$112M
$72.2K ﹤0.01%
33,963
+9
+0% +$19
FLWS icon
2535
1-800-Flowers.com
FLWS
$329M
$71.3K ﹤0.01%
10,206
+3
+0% +$21
EXFY icon
2536
Expensify
EXFY
$177M
$69.9K ﹤0.01%
21,545
+1
+0% +$3
NUVB icon
2537
Nuvation Bio
NUVB
$1.17B
$69.7K ﹤0.01%
51,417
+7
+0% +$9
EBS icon
2538
Emergent Biosolutions
EBS
$407M
$69.3K ﹤0.01%
20,359
+55
+0.3% +$187
ANGI icon
2539
Angi Inc
ANGI
$794M
$59K ﹤0.01%
2,972
+1
+0% +$20
BFLY icon
2540
Butterfly Network
BFLY
$385M
$57.6K ﹤0.01%
48,593
-5
-0% -$6
AGEN
2541
Agenus
AGEN
$137M
$57.5K ﹤0.01%
2,556
+12
+0.5% +$270
BLNK icon
2542
Blink Charging
BLNK
$117M
$53.7K ﹤0.01%
17,583
+28
+0.2% +$86
RXT icon
2543
Rackspace Technology
RXT
$311M
$51.4K ﹤0.01%
21,903
TPIC
2544
DELISTED
TPI Composites
TPIC
$43K ﹤0.01%
16,240
-1
-0% -$3
SGHT icon
2545
Sight Sciences
SGHT
$195M
$41.7K ﹤0.01%
12,369
RMNI icon
2546
Rimini Street
RMNI
$406M
$41.1K ﹤0.01%
18,658
+5
+0% +$11
KLRS
2547
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
$40.7K ﹤0.01%
825
+5
+0.6% +$247
MRSN icon
2548
Mersana Therapeutics
MRSN
$35.5M
$38.8K ﹤0.01%
1,226
+1
+0.1% +$32
COOK icon
2549
Traeger
COOK
$190M
$33.6K ﹤0.01%
12,324
+123
+1% +$335
LXRX icon
2550
Lexicon Pharmaceuticals
LXRX
$389M
$32K ﹤0.01%
29,470
+335
+1% +$364