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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIO icon
2701
NIO
NIO
$13.8B
-64,433
Closed -$1.36M
OCUL icon
2702
Ocular Therapeutix
OCUL
$2.21B
-13,076
Closed -$64K
OFLX icon
2703
Omega Flex
OFLX
$356M
-3,768
Closed -$489K
OM icon
2704
Outset Medical
OM
$237M
-530
Closed -$360K
OMER icon
2705
Omeros
OMER
$284M
-11,905
Closed -$71K
ONTF icon
2706
ON24
ONTF
$235M
-35,265
Closed -$464K
OPI
2707
Office Properties Income Trust
OPI
$16.2M
-9,810
Closed -$252K
PDD icon
2708
Pinduoduo
PDD
$176B
-23,487
Closed -$942K
PLL
2709
DELISTED
Piedmont Lithium
PLL
-2,882
Closed -$211K
PNTG icon
2710
Pennant Group
PNTG
$832M
-34,113
Closed -$635K
PRAX icon
2711
Praxis Precision Medicines
PRAX
$970M
-222,263
Closed -$34M
PRG icon
2712
PROG Holdings
PRG
$1.4B
-8,663
Closed -$249K
PYXS icon
2713
Pyxis Oncology
PYXS
$99.8M
-1,396,967
Closed -$5.49M
QCRH icon
2714
QCR Holdings
QCRH
$1.34B
-3,961
Closed -$224K
QQQM icon
2715
Invesco NASDAQ 100 ETF
QQQM
$59.2B
-94,163
Closed -$14M
RDUS
2716
DELISTED
Radius Recycling
RDUS
-34,103
Closed -$1.77M
RGNX icon
2717
Regenxbio
RGNX
$476M
-6,482
Closed -$215K
RLGT icon
2718
Radiant Logistics
RLGT
$305M
-15,751
Closed -$100K
RVMD icon
2719
Revolution Medicines
RVMD
$7.28B
-9,668
Closed -$246K
SAFE
2720
Safehold
SAFE
$1.14B
-3,073
Closed -$350K
SATS icon
2721
EchoStar
SATS
$19.3B
-8,833
Closed -$215K
SBGI icon
2722
Sinclair Inc
SBGI
$975M
-9,524
Closed -$267K
SCCO icon
2723
Southern Copper
SCCO
$81.9B
-51,519
Closed -$3.72M
SCHL icon
2724
Scholastic
SCHL
$622M
-5,256
Closed -$212K
SGRY icon
2725
Surgery Partners
SGRY
$2.87B
-6,519
Closed -$359K