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
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELY icon
2576
Remitly
RELY
$4.06B
-500,000
Closed -$18.4M
RLAY icon
2577
Relay Therapeutics
RLAY
$690M
-17,004
Closed -$534K
ROAD icon
2578
Construction Partners
ROAD
$6.81B
-325,861
Closed -$10.9M
RPID icon
2579
Rapid Micro Biosystems
RPID
$108M
-28,870
Closed -$536K
SVRA icon
2580
Savara
SVRA
$619M
-2,034,586
Closed -$2.82M
TTE icon
2581
TotalEnergies
TTE
$134B
-4,539
Closed -$218K
TUYA
2582
Tuya Inc
TUYA
$1.51B
-62,205
Closed -$564K
TXMD icon
2583
TherapeuticsMD
TXMD
$12.5M
-753
Closed -$28K
UPST icon
2584
Upstart Holdings
UPST
$6.34B
-11,186
Closed -$3.54M
USLM icon
2585
United States Lime & Minerals
USLM
$3.47B
-18,335
Closed -$443K
VNET
2586
VNET Group
VNET
$2.06B
-247,019
Closed -$4.27M
WMK icon
2587
Weis Markets
WMK
$1.79B
-7,746
Closed -$407K
XPRO icon
2588
Expro
XPRO
$1.45B
-2,609
Closed -$46K
YPF icon
2589
YPF
YPF
$12.1B
-16,950
Closed -$79K
ZLAB icon
2590
Zai Lab
ZLAB
$3.34B
-15,783
Closed -$1.66M
ZYXI icon
2591
Zynex
ZYXI
$45.1M
-51,825
Closed -$537K
LENZ
2592
LENZ Therapeutics
LENZ
$1.14B
-136,868
Closed -$15.2M
CMBT
2593
CMB.TECH NV
CMBT
$2.62B
-1,990,822
Closed -$19.4M
NBIS
2594
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-43,294
Closed -$3.45M
ONC
2595
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
-882
Closed -$320K
VIRX
2596
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-249,686
Closed -$2M
DCPH
2597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-407,237
Closed -$13.8M
JOAN
2598
DELISTED
JOANN, Inc. Common Stock
JOAN
-11,436
Closed -$127K
SPPI
2599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-15,536
Closed -$34K
ONCR
2600
DELISTED
Oncorus, Inc.
ONCR
-81,030
Closed -$758K