Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
-$12.6B
Cap. Flow %
-6.1%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,123
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAH icon
2701
Sonic Automotive
SAH
$2.81B
-4,499 Closed -$223K
SBSW icon
2702
Sibanye-Stillwater
SBSW
$5.36B
-68,983 Closed -$865K
SGML icon
2703
Sigma Lithium
SGML
$747M
-365,398 Closed -$3.75M
SLP icon
2704
Simulations Plus
SLP
$285M
-30,115 Closed -$1.43M
SMP icon
2705
Standard Motor Products
SMP
$853M
-4,080 Closed -$214K
SPY icon
2706
SPDR S&P 500 ETF Trust
SPY
$658B
-104,289 Closed -$49.5M
SRI icon
2707
Stoneridge
SRI
$232M
-125,479 Closed -$2.48M
SSTI icon
2708
SoundThinking
SSTI
$163M
-13,547 Closed -$400K
STNE icon
2709
StoneCo
STNE
$4.41B
-11,200 Closed -$189K
STRO icon
2710
Sutro Biopharma
STRO
$72.7M
-220,045 Closed -$3.28M
TLT icon
2711
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-12,174 Closed -$1.8M
TRNS icon
2712
Transcat
TRNS
$782M
-2,751 Closed -$254K
UMC icon
2713
United Microelectronic
UMC
$16.5B
-47,899 Closed -$560K
VEU icon
2714
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-56,195 Closed -$3.44M
VMBS icon
2715
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-19,986 Closed -$1.06M
WRLD icon
2716
World Acceptance Corp
WRLD
$934M
-830 Closed -$203K
XPEV icon
2717
XPeng
XPEV
$20B
-4,759 Closed -$240K
ZUMZ icon
2718
Zumiez
ZUMZ
$305M
-4,394 Closed -$211K
TECX
2719
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
-732,832 Closed -$2.83M
NBIS
2720
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% +15,658 New
AAMI
2721
Acadian Asset Management Inc.
AAMI
$1.83B
-12,164 Closed -$311K
GATO
2722
DELISTED
Gatos Silver, Inc.
GATO
-667,245 Closed -$6.93M
KNTE
2723
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-128,182 Closed -$2.27M
TSP
2724
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-104,337 Closed -$3.74M
SFE
2725
DELISTED
Safeguard Scientifics, Inc.
SFE
-136,327 Closed -$1M