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
EFA icon
2651
iShares MSCI EAFE ETF
EFA
$65.9B
-10,546
Closed -$754K
ENTA icon
2652
Enanta Pharmaceuticals
ENTA
$190M
-8,452
Closed -$341K
ESPR icon
2653
Esperion Therapeutics
ESPR
$510M
-29,767
Closed -$47.5K
EVCM icon
2654
EverCommerce
EVCM
$2.05B
-18,414
Closed -$195K
EVER icon
2655
EverQuote
EVER
$869M
-12,623
Closed -$176K
FLIC
2656
DELISTED
First of Long Island Corp
FLIC
-10,147
Closed -$137K
GGG icon
2657
Graco
GGG
$14.3B
-23,737
Closed -$1.73M
GPMT
2658
Granite Point Mortgage Trust
GPMT
$141M
-23,420
Closed -$116K
GTE icon
2659
Gran Tierra Energy
GTE
$143M
-16,510
Closed -$147K
GWH icon
2660
ESS Tech
GWH
$18.3M
-824
Closed -$17.4K
H icon
2661
Hyatt Hotels
H
$13.9B
-23,629
Closed -$2.64M
HLLY icon
2662
Holley
HLLY
$477M
-12,988
Closed -$35.5K
HOOD icon
2663
Robinhood
HOOD
$91.5B
-11,896
Closed -$115K
HRTX icon
2664
Heron Therapeutics
HRTX
$202M
-44,526
Closed -$67.5K
HYLN icon
2665
Hyliion Holdings
HYLN
$288M
-47,956
Closed -$94.7K
INO icon
2666
Inovio Pharmaceuticals
INO
$146M
-8,510
Closed -$83.7K
ITOS
2667
DELISTED
iTeos Therapeutics
ITOS
-72,246
Closed -$983K
KOD icon
2668
Kodiak Sciences
KOD
$452M
-14,037
Closed -$87.2K
KZR icon
2669
Kezar Life Sciences
KZR
$28M
-2,356
Closed -$73.6K
MAG
2670
MAG Silver
MAG
$2.54B
-108,576
Closed -$1.37M
MBWM icon
2671
Mercantile Bank Corp
MBWM
$798M
-6,834
Closed -$209K
NKTR icon
2672
Nektar Therapeutics
NKTR
$684M
-5,507
Closed -$57.8K
NRGV icon
2673
Energy Vault
NRGV
$335M
-28,128
Closed -$60.1K
OLMA icon
2674
Olema Pharmaceuticals
OLMA
$436M
-2,085,179
Closed -$7.28M
ORGO icon
2675
Organogenesis Holdings
ORGO
$638M
-19,706
Closed -$41.9K