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
+5.12%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$187B
AUM Growth
+$3.42B
Cap. Flow
-$1.6B
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.6%
Holding
2,619
New
91
Increased
630
Reduced
1,758
Closed
101

Sector Composition

1 Technology 35.94%
2 Healthcare 18.89%
3 Consumer Discretionary 9.38%
4 Financials 9.11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEM icon
2576
Stem
STEM
$119M
-3,744
Closed -$164K
SUZ icon
2577
Suzano
SUZ
$11.8B
-647,950
Closed -$8.28M
TBI
2578
Trueblue
TBI
$172M
-14,970
Closed -$187K
TERN icon
2579
Terns Pharmaceuticals
TERN
$618M
-2,003,263
Closed -$13.1M
THFF icon
2580
First Financial Corporation Common Stock
THFF
$710M
-5,287
Closed -$202K
UFCS icon
2581
United Fire Group
UFCS
$810M
-9,281
Closed -$202K
WRLD icon
2582
World Acceptance Corp
WRLD
$957M
-1,638
Closed -$237K
WTI icon
2583
W&T Offshore
WTI
$270M
-45,905
Closed -$121K
WW
2584
DELISTED
WW International
WW
-31,598
Closed -$58.6K
YUMC icon
2585
Yum China
YUMC
$16.4B
-164,615
Closed -$6.55M
ZYXI icon
2586
Zynex
ZYXI
$45.1M
-28,781
Closed -$356K
KYTX icon
2587
Kyverna Therapeutics
KYTX
$157M
-606,500
Closed -$15M
ALAB icon
2588
Astera Labs
ALAB
$31.2B
-269,911
Closed -$20M
RDDT icon
2589
Reddit
RDDT
$43.4B
-15,000
Closed -$741K
NBIS
2590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
15,658
LGTY
2591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-14,925
Closed -$171K
SAVE
2592
DELISTED
Spirit Airlines, Inc.
SAVE
-12,394
Closed -$60K
SHCR
2593
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-106,152
Closed -$83.9K
ME
2594
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-7,110
Closed -$75.1K
VLD
2595
DELISTED
Velo3D, Inc.
VLD
-6,722
Closed -$107K
AIRC
2596
DELISTED
Apartment Income REIT Corp.
AIRC
-70,865
Closed -$2.3M
MODN
2597
DELISTED
MODEL N, INC.
MODN
-21,074
Closed -$600K
DCPH
2598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-26,539
Closed -$417K
SWAV
2599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-480,665
Closed -$157M
CLVT.PRA
2600
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-905,143
Closed -$27.2M