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
PAMT
2576
PAMT CORP Common Stock
PAMT
$254M
-27,081
Closed -$563K
DM
2577
DELISTED
Desktop Metal, Inc.
DM
-9,813
Closed -$73.7K
VTNR
2578
DELISTED
Vertex Energy, Inc
VTNR
-27,398
Closed -$93.3K
EVA
2579
DELISTED
Enviva Inc.
EVA
-14,696
Closed -$14.7K
EGRX
2580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-775,525
Closed -$4.06M
FNCB
2581
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-12,013
Closed -$81.6K
HRT
2582
DELISTED
HireRight Holdings Corporation
HRT
-11,917
Closed -$160K
CPE
2583
DELISTED
Callon Petroleum Company
CPE
-50,752
Closed -$1.64M
CSTR
2584
DELISTED
CapStar Financial Holdings, Inc
CSTR
-12,701
Closed -$238K
PGTI
2585
DELISTED
PGT, Inc.
PGTI
-92,105
Closed -$3.75M
FSR
2586
DELISTED
Fisker Inc.
FSR
-81,577
Closed -$143K
CBAY
2587
DELISTED
Cymabay Therapeutics
CBAY
-6,103,797
Closed -$144M
AYX
2588
DELISTED
Alteryx, Inc.
AYX
-26,461
Closed -$1.25M
KRTX
2589
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-15,332
Closed -$4.85M
SPLK
2590
DELISTED
Splunk Inc
SPLK
-88,465
Closed -$13.5M
SOVO
2591
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-616,062
Closed -$13.6M
MDRX
2592
DELISTED
Veradigm Inc. Common Stock
MDRX
-51,323
Closed -$539K
ROVR
2593
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-36,163
Closed -$394K
JIB
2594
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
-604,368
Closed -$25.5M
IMGN
2595
DELISTED
Immunogen Inc
IMGN
-11,043,986
Closed -$327M
ESMT
2596
DELISTED
EngageSmart, Inc.
ESMT
-740,143
Closed -$16.9M
MRTX
2597
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-20,753
Closed -$1.22M
SRC
2598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-133,798
Closed -$5.85M
BVH
2599
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-6,547
Closed -$492K
SLGC
2600
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-64,395
Closed -$163K