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
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
+$182B
Cap. Flow
-$2.74B
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
701
Reduced
820
Closed
102

Top Buys

1
AVGO icon
Broadcom
AVGO
$872M
2
MSFT icon
Microsoft
MSFT
$324M
3
INTU icon
Intuit
INTU
$313M
4
PTC icon
PTC
PTC
$289M
5
AMZN icon
Amazon
AMZN
$286M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.02%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
2526
Qiagen
QGEN
$10.1B
-270,171 Closed -$12M
QQQ icon
2527
Invesco QQQ Trust
QQQ
$364B
-39,275 Closed -$20.1M
QQQM icon
2528
Invesco NASDAQ 100 ETF
QQQM
$58.8B
-398,574 Closed -$83.9M
QTRX icon
2529
Quanterix
QTRX
$211M
-14,234 Closed -$151K
RDUS
2530
DELISTED
Radius Recycling
RDUS
-11,312 Closed -$172K
RGNX icon
2531
Regenxbio
RGNX
$451M
-24,761 Closed -$191K
SAGE
2532
DELISTED
Sage Therapeutics
SAGE
-25,893 Closed -$140K
SAVA icon
2533
Cassava Sciences
SAVA
$110M
-16,436 Closed -$39K
SCVL icon
2534
Shoe Carnival
SCVL
$571M
-8,082 Closed -$267K
SGML icon
2535
Sigma Lithium
SGML
$747M
-297,743 Closed -$3.34M
SVC
2536
Service Properties Trust
SVC
$451M
-72,269 Closed -$183K
TAK icon
2537
Takeda Pharmaceutical
TAK
$47.3B
-233,950 Closed -$3.1M
TBPH icon
2538
Theravance Biopharma
TBPH
$699M
-24,666 Closed -$232K
TCBX icon
2539
Third Coast Bancshares
TCBX
$552M
-6,342 Closed -$215K
TCMD icon
2540
Tactile Systems Technology
TCMD
$297M
-86,076 Closed -$1.47M
TNGX icon
2541
Tango Therapeutics
TNGX
$747M
-11,631 Closed -$35.9K
TWN
2542
Taiwan Fund
TWN
$320M
-6,950 Closed -$268K
UNTY icon
2543
Unity Bancorp
UNTY
$525M
-4,630 Closed -$202K
URGN icon
2544
UroGen Pharma
URGN
$900M
-14,000 Closed -$149K
USNA icon
2545
Usana Health Sciences
USNA
$583M
-6,200 Closed -$223K
VB icon
2546
Vanguard Small-Cap ETF
VB
$66.4B
-250,094 Closed -$60.1M
VTMX icon
2547
Vesta Real Estate
VTMX
$2.32B
-871,584 Closed -$22.3M
WFG icon
2548
West Fraser Timber
WFG
$5.75B
-115,901 Closed -$9.92M
YMAB icon
2549
Y-mAbs Therapeutics
YMAB
$388M
-16,300 Closed -$128K
ALAB icon
2550
Astera Labs
ALAB
$30.3B
-18,086 Closed -$2.4M