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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$3.8B
Cap. Flow
-$2.78B
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
589
Reduced
627
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
1126
Lear
LEA
$5.91B
$2.82M ﹤0.01%
15,543
+2,613
+20% +$474K
PNR icon
1127
Pentair
PNR
$17.9B
$2.78M ﹤0.01%
44,539
-6,544
-13% -$408K
PTC icon
1128
PTC
PTC
$24.4B
$2.75M ﹤0.01%
19,960
+480
+2% +$66.1K
BHC icon
1129
Bausch Health
BHC
$2.67B
$2.74M ﹤0.01%
86,647
-25,807
-23% -$817K
NEOG icon
1130
Neogen
NEOG
$1.24B
$2.73M ﹤0.01%
+61,488
New +$2.73M
KDNY
1131
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.7M ﹤0.01%
173,551
LNC icon
1132
Lincoln National
LNC
$7.88B
$2.69M ﹤0.01%
43,224
-1,663
-4% -$104K
PNTG icon
1133
Pennant Group
PNTG
$858M
$2.67M ﹤0.01%
58,352
+52,931
+976% +$2.42M
BPOP icon
1134
Popular Inc
BPOP
$8.39B
$2.65M ﹤0.01%
37,670
+32,199
+589% +$2.26M
OTEX icon
1135
Open Text
OTEX
$8.7B
$2.65M ﹤0.01%
55,462
DNTH icon
1136
Dianthus Therapeutics
DNTH
$1.14B
$2.63M ﹤0.01%
+13,907
New +$2.63M
SUPN icon
1137
Supernus Pharmaceuticals
SUPN
$2.58B
$2.59M ﹤0.01%
98,963
+24,620
+33% +$645K
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M ﹤0.01%
33,898
-74,899
-69% -$5.68M
ALNY icon
1139
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.57M ﹤0.01%
18,183
-72,072
-80% -$10.2M
GPRK icon
1140
GeoPark
GPRK
$322M
$2.54M ﹤0.01%
158,866
FPRX
1141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.52M ﹤0.01%
+66,786
New +$2.52M
FRTA
1142
DELISTED
Forterra, Inc
FRTA
$2.51M ﹤0.01%
+108,008
New +$2.51M
IOVA icon
1143
Iovance Biotherapeutics
IOVA
$858M
$2.48M ﹤0.01%
78,211
+60,207
+334% +$1.91M
LKQ icon
1144
LKQ Corp
LKQ
$8.31B
$2.44M ﹤0.01%
57,725
-120,417
-68% -$5.1M
SCCO icon
1145
Southern Copper
SCCO
$81.1B
$2.43M ﹤0.01%
37,596
-23,517
-38% -$1.52M
CTMX icon
1146
CytomX Therapeutics
CTMX
$345M
$2.42M ﹤0.01%
+312,667
New +$2.42M
TEVA icon
1147
Teva Pharmaceuticals
TEVA
$22.6B
$2.41M ﹤0.01%
208,473
+5,326
+3% +$61.5K
AM icon
1148
Antero Midstream
AM
$8.74B
$2.4M ﹤0.01%
265,874
+1,662
+0.6% +$15K
CELL
1149
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.4M ﹤0.01%
47,754
-8,875
-16% -$446K
AMH icon
1150
American Homes 4 Rent
AMH
$12.8B
$2.39M ﹤0.01%
71,491
+20,881
+41% +$697K