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
TWFG
2551
TWFG, Inc. Common Stock
TWFG
$397M
-6,866 Closed -$211K
NBIS
2552
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-15,658 Closed
ORKA
2553
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
-849,410 Closed -$16.4M
CLYM
2554
Climb Bio, Inc. Common Stock
CLYM
$151M
-3,184,200 Closed -$5.72M
SEPN
2555
Septerna, Inc. Common Stock
SEPN
$539M
-1,096,302 Closed -$25.1M
SNRE
2556
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-6,601 Closed -$285K
ALTR
2557
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-27,064 Closed -$2.95M
EDR
2558
DELISTED
Endeavor Group Holdings, Inc.
EDR
-90,639 Closed -$2.84M
AZPN
2559
DELISTED
Aspen Technology Inc
AZPN
-155,678 Closed -$38.9M
ALTM
2560
DELISTED
Arcadium Lithium plc
ALTM
-493,309 Closed -$2.53M
INFN
2561
DELISTED
Infinera Corporation Common Stock
INFN
-446,520 Closed -$2.94M
CFB
2562
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-43,537 Closed -$659K
PFC
2563
DELISTED
Premier Financial Corp. Common Stock
PFC
-15,888 Closed -$407K
MTTR
2564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-121,040 Closed -$573K
HCP
2565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-377,485 Closed -$12.9M
NARI
2566
DELISTED
Inari Medical, Inc. Common Stock
NARI
-25,276 Closed -$1.29M
ZUO
2567
DELISTED
Zuora, Inc.
ZUO
-66,588 Closed -$662K
ROIC
2568
DELISTED
Retail Opportunity Investments Corp.
ROIC
-63,853 Closed -$1.11M
SUM
2569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-3,096,383 Closed -$157M
RVNC
2570
DELISTED
Revance Therapeutics, Inc.
RVNC
-38,107 Closed -$116K
CDMO
2571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-26,902 Closed -$332K
ENLC
2572
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-114,500 Closed -$1.62M
HTLF
2573
DELISTED
Heartland Financial USA, Inc.
HTLF
-99,451 Closed -$6.1M
GATO
2574
DELISTED
Gatos Silver, Inc.
GATO
-20,300 Closed -$283K
LAND
2575
Gladstone Land Corp
LAND
$333M
-13,545 Closed -$147K