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
SLVM icon
2726
Sylvamo
SLVM
$1.8B
-7,832
Closed -$261K
SPRU icon
2727
Spruce Power Holding Corp
SPRU
$27.8M
-1,799
Closed -$28K
SWTX
2728
DELISTED
SpringWorks Therapeutics
SWTX
-4,054
Closed -$229K
TASK icon
2729
TaskUs
TASK
$1.62B
-5,400
Closed -$207K
TBI
2730
Trueblue
TBI
$172M
-7,204
Closed -$208K
TCRT icon
2731
Alaunos Therapeutics
TCRT
$4.27M
-290
Closed -$28K
TCOM icon
2732
Trip.com Group
TCOM
$47.7B
-10,078
Closed -$233K
THRY icon
2733
Thryv Holdings
THRY
$545M
-19,457
Closed -$547K
TME icon
2734
Tencent Music
TME
$38B
-493,622
Closed -$2.4M
TNGX icon
2735
Tango Therapeutics
TNGX
$760M
-588,783
Closed -$4.44M
USNA icon
2736
Usana Health Sciences
USNA
$580M
-2,556
Closed -$203K
UVSP icon
2737
Univest Financial
UVSP
$919M
-8,176
Closed -$219K
VERV
2738
DELISTED
Verve Therapeutics
VERV
-690,011
Closed -$15.7M
VGK icon
2739
Vanguard FTSE Europe ETF
VGK
$26.7B
-3,838
Closed -$239K
VIPS icon
2740
Vipshop
VIPS
$8.37B
-203,991
Closed -$1.84M
VITL icon
2741
Vital Farms
VITL
$2.31B
-12,720
Closed -$156K
VKTX icon
2742
Viking Therapeutics
VKTX
$2.98B
-13,409
Closed -$40K
VRM icon
2743
Vroom, Inc. Common Stock
VRM
$141M
-175
Closed -$37K
VTLE icon
2744
Vital Energy
VTLE
$673M
-2,599
Closed -$206K
VWO icon
2745
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-6,090
Closed -$281K
WMK icon
2746
Weis Markets
WMK
$1.79B
-4,009
Closed -$286K
ZG icon
2747
Zillow
ZG
$19.6B
-16,807
Closed -$811K
ZIP icon
2748
ZipRecruiter
ZIP
$443M
-43,721
Closed -$1.01M
ZTO icon
2749
ZTO Express
ZTO
$14.5B
-11,593
Closed -$290K
LENZ
2750
LENZ Therapeutics
LENZ
$1.14B
-75,190
Closed -$2.68M