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
+9.85%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$161B
AUM Growth
+$9.13B
Cap. Flow
-$2.43B
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.44%
Holding
2,758
New
73
Increased
782
Reduced
1,689
Closed
166

Sector Composition

1 Technology 32.66%
2 Healthcare 19.35%
3 Industrials 10.04%
4 Financials 10%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACK icon
2576
Ranpak Holdings
PACK
$418M
$76.5K ﹤0.01%
16,919
+161
+1% +$728
KPTI icon
2577
Karyopharm Therapeutics
KPTI
$57.7M
$68.3K ﹤0.01%
2,537
-4
-0.2% -$108
LXRX icon
2578
Lexicon Pharmaceuticals
LXRX
$389M
$66.9K ﹤0.01%
29,135
+505
+2% +$1.16K
MCHB
2579
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$65.5K ﹤0.01%
11,075
-10
-0.1% -$59
KLRS
2580
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.9M
$64K ﹤0.01%
820
-1
-0.1% -$78
NUTX
2581
Nutex Health
NUTX
$464M
$63.4K ﹤0.01%
1,009
RXT icon
2582
Rackspace Technology
RXT
$321M
$59.5K ﹤0.01%
21,903
-112
-0.5% -$304
POWW icon
2583
Outdoor Holding Company Common Stock
POWW
$173M
$54.3K ﹤0.01%
25,480
+8,782
+53% +$18.7K
COOK icon
2584
Traeger
COOK
$190M
$51.8K ﹤0.01%
12,201
+125
+1% +$531
TNGX icon
2585
Tango Therapeutics
TNGX
$772M
$39.5K ﹤0.01%
11,930
-56
-0.5% -$185
NGM
2586
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$33.9K ﹤0.01%
13,095
+88
+0.7% +$227
TSP
2587
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32.3K ﹤0.01%
19,531
-236
-1% -$391
LITT
2588
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
-600,000
Closed -$6.09M
CYXT
2589
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-16,808
Closed -$5.15K
RUTH
2590
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-14,619
Closed -$240K
MGI
2591
DELISTED
MoneyGram International, Inc. New
MGI
-1,353,701
Closed -$14.1M
BDXB
2592
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-165,200
Closed -$8.21M
BRMK
2593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-57,042
Closed -$268K
MNTV
2594
DELISTED
Momentive Global Inc. Common Stock
MNTV
-55,942
Closed -$521K
PSPC
2595
DELISTED
Post Holdings Partnering Corporation
PSPC
-288,105
Closed -$2.92M
AQUA
2596
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-77,091
Closed -$3.83M
VMGA
2597
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
-387,500
Closed -$4.01M
TA
2598
DELISTED
TravelCenters of America LLC
TA
-153,928
Closed -$13.3M
BNNR
2599
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
-295,457
Closed -$3.03M
SUMO
2600
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-1,278,656
Closed -$15.3M