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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIDR icon
2551
AEye
LIDR
$112M
$50K ﹤0.01%
871
+11
+1% +$631
TRUE icon
2552
TrueCar
TRUE
$191M
$49K ﹤0.01%
18,990
-18
-0.1% -$46
QUOT
2553
DELISTED
Quotient Technology Inc
QUOT
$48K ﹤0.01%
16,047
+11
+0.1% +$33
SKIL icon
2554
Skillsoft
SKIL
$132M
$47K ﹤0.01%
678
+30
+5% +$2.08K
VVNT
2555
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$46K ﹤0.01%
13,249
+996
+8% +$3.46K
RKLY
2556
DELISTED
Rockley Photonics Holdings Limited
RKLY
$46K ﹤0.01%
21,165
+176
+0.8% +$383
HUMA icon
2557
Humacyte
HUMA
$226M
$44K ﹤0.01%
13,812
+302
+2% +$962
GOEV
2558
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42K ﹤0.01%
49
+1
+2% +$857
PRCH icon
2559
Porch Group
PRCH
$1.9B
$40K ﹤0.01%
15,541
+88
+0.6% +$226
MMAT
2560
DELISTED
Meta Materials Inc. Common Stock
MMAT
$40K ﹤0.01%
390
OSUR icon
2561
OraSure Technologies
OSUR
$236M
$39K ﹤0.01%
14,552
-8
-0.1% -$21
RIGL icon
2562
Rigel Pharmaceuticals
RIGL
$742M
$39K ﹤0.01%
3,427
-6
-0.2% -$68
APPH
2563
DELISTED
AppHarvest, Inc. Common Stock
APPH
$39K ﹤0.01%
11,200
-737,567
-99% -$2.57M
PRPL icon
2564
Purple Innovation
PRPL
$122M
$38K ﹤0.01%
12,233
-5,727,051
-100% -$17.8M
REAL icon
2565
The RealReal
REAL
$999M
$38K ﹤0.01%
15,488
+44
+0.3% +$108
AVYA
2566
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$38K ﹤0.01%
17,013
-16
-0.1% -$36
RIDE
2567
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$37K ﹤0.01%
1,583
+26
+2% +$608
WGS icon
2568
GeneDx Holdings
WGS
$3.81B
$35K ﹤0.01%
841
+23
+3% +$957
ASTR
2569
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$34K ﹤0.01%
1,696
+42
+3% +$842
DBD
2570
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
14,988
-13
-0.1% -$29
MUX icon
2571
McEwen Inc.
MUX
$734M
$33K ﹤0.01%
7,681
VLTA
2572
DELISTED
Volta Inc.
VLTA
$32K ﹤0.01%
24,794
+376
+2% +$485
CMRX
2573
DELISTED
Chimerix, Inc.
CMRX
$31K ﹤0.01%
14,847
+16
+0.1% +$33
DOMA
2574
DELISTED
Doma Holdings, Inc.
DOMA
$30K ﹤0.01%
1,189
+42
+4% +$1.06K
INSG icon
2575
Inseego
INSG
$199M
$29K ﹤0.01%
1,522
+4
+0.3% +$76