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
+14.82%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$183B
AUM Growth
+$15.7B
Cap. Flow
-$2.92B
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.42%
Holding
2,613
New
67
Increased
1,354
Reduced
903
Closed
85

Sector Composition

1 Technology 32.99%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEU icon
2551
Centrus Energy
LEU
$3.62B
-4,614
Closed -$250K
LSEA
2552
DELISTED
Landsea Homes
LSEA
-10,993
Closed -$144K
MODV
2553
DELISTED
ModivCare
MODV
-5,515
Closed -$243K
MOV icon
2554
Movado Group
MOV
$427M
-6,880
Closed -$208K
MPB icon
2555
Mid Penn Bancorp
MPB
$699M
-11,070
Closed -$269K
MVST icon
2556
Microvast
MVST
$819M
-60,054
Closed -$84.7K
MX icon
2557
Magnachip Semiconductor
MX
$106M
-18,847
Closed -$141K
MYPS icon
2558
PLAYSTUDIOS Inc
MYPS
$121M
-39,154
Closed -$106K
OBT icon
2559
Orange County Bancorp
OBT
$360M
-6,928
Closed -$209K
ORIC icon
2560
Oric Pharmaceuticals
ORIC
$1.05B
-659,054
Closed -$6.07M
PGC icon
2561
Peapack-Gladstone Financial
PGC
$512M
-7,799
Closed -$233K
PLL
2562
DELISTED
Piedmont Lithium
PLL
-8,901
Closed -$251K
SGML icon
2563
Sigma Lithium
SGML
$672M
-138,247
Closed -$4.36M
SKM icon
2564
SK Telecom
SKM
$8.32B
-1,114,601
Closed -$23.9M
SLRN
2565
DELISTED
ACELYRIN
SLRN
-1,602,155
Closed -$12M
SNBR icon
2566
Sleep Number
SNBR
$222M
-10,240
Closed -$152K
ULH icon
2567
Universal Logistics Holdings
ULH
$662M
-32,287
Closed -$905K
VALE icon
2568
Vale
VALE
$43.8B
-699,564
Closed -$11.1M
VERU icon
2569
Veru
VERU
$48.3M
-237,189
Closed -$1.71M
VHT icon
2570
Vanguard Health Care ETF
VHT
$15.6B
-15,669
Closed -$3.93M
VTYX icon
2571
Ventyx Biosciences
VTYX
$185M
-18,074
Closed -$44.7K
WOW icon
2572
WideOpenWest
WOW
$436M
-22,692
Closed -$91.8K
XPOF icon
2573
Xponential Fitness
XPOF
$302M
-17,488
Closed -$225K
TE
2574
T1 Energy Inc.
TE
$288M
-44,046
Closed -$82.6K
NBIS
2575
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
15,658