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
+13.59%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$168B
AUM Growth
+$15B
Cap. Flow
-$3.42B
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.63%
Holding
2,657
New
98
Increased
642
Reduced
1,760
Closed
111

Sector Composition

1 Technology 32.59%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Industrials 9.76%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSRM icon
2601
SSR Mining
SSRM
$4.14B
-161,318
Closed -$2.16M
TCMD icon
2602
Tactile Systems Technology
TCMD
$299M
-21,535
Closed -$303K
TPIC
2603
DELISTED
TPI Composites
TPIC
-16,240
Closed -$43K
TSE icon
2604
Trinseo
TSE
$84.8M
-12,877
Closed -$105K
TSVT
2605
DELISTED
2seventy bio
TSVT
-23,178
Closed -$91K
TTEC icon
2606
TTEC Holdings
TTEC
$185M
-8,307
Closed -$218K
VNDA icon
2607
Vanda Pharmaceuticals
VNDA
$274M
-24,887
Closed -$107K
WBX icon
2608
Wallbox
WBX
$65.4M
-167,687
Closed -$7.55M
OKLO
2609
Oklo
OKLO
$10.3B
-813,010
Closed -$8.41M
NBIS
2610
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
15,658
QVCGA
2611
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-3,080
Closed -$93.1K
KLRS
2612
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
-825
Closed -$40.7K
WHWK
2613
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
-780,365
Closed -$3.78M
AAN
2614
DELISTED
The Aaron's Company, Inc.
AAN
-13,917
Closed -$146K
LCW
2615
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
-344,278
Closed -$3.66M
SILK
2616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-16,753
Closed -$251K
TWOU
2617
DELISTED
2U, Inc.
TWOU
-1,147
Closed -$85.2K
SBOW
2618
DELISTED
SilverBow Resources, Inc.
SBOW
-6,236
Closed -$223K
TRTL
2619
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
-140,800
Closed -$1.48M
TCN
2620
DELISTED
Tricon Residential Inc.
TCN
-6,226,592
Closed -$46.3M
GOEV
2621
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-565
Closed -$128K
TSP
2622
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-19,546
Closed -$30.6K
RPT
2623
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-37,227
Closed -$393K
PNT
2624
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-391,264
Closed -$2.61M
SGEN
2625
DELISTED
Seagen Inc. Common Stock
SGEN
-14,188
Closed -$3.01M