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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGIO icon
2301
Agios Pharmaceuticals
AGIO
$2.12B
$243K ﹤0.01%
+8,589
New +$243K
DV icon
2302
DoubleVerify
DV
$2.53B
$243K ﹤0.01%
8,897
-547
-6% -$14.9K
GOSS icon
2303
Gossamer Bio
GOSS
$630M
$242K ﹤0.01%
20,244
+10,079
+99% +$120K
PLAY icon
2304
Dave & Buster's
PLAY
$805M
$242K ﹤0.01%
7,773
-14
-0.2% -$436
RC
2305
Ready Capital
RC
$720M
$242K ﹤0.01%
23,944
+11,932
+99% +$121K
SDGR icon
2306
Schrodinger
SDGR
$1.43B
$242K ﹤0.01%
9,688
-3,221
-25% -$80.5K
QCRH icon
2307
QCR Holdings
QCRH
$1.34B
$241K ﹤0.01%
+4,735
New +$241K
ASTH icon
2308
Astrana Health
ASTH
$1.36B
$241K ﹤0.01%
6,153
-87
-1% -$3.41K
SSP icon
2309
E.W. Scripps
SSP
$264M
$240K ﹤0.01%
21,316
+10,616
+99% +$120K
MCAF
2310
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$240K ﹤0.01%
24,296
+12,148
+100% +$120K
COUR icon
2311
Coursera
COUR
$1.9B
$238K ﹤0.01%
22,064
+10,810
+96% +$117K
IONQ icon
2312
IonQ
IONQ
$13.1B
$238K ﹤0.01%
46,590
+23,009
+98% +$118K
HOOD icon
2313
Robinhood
HOOD
$105B
$236K ﹤0.01%
23,342
+11,056
+90% +$112K
AMPS
2314
DELISTED
Altus Power, Inc.
AMPS
$236K ﹤0.01%
+21,410
New +$236K
PAFO
2315
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$236K ﹤0.01%
23,354
+11,677
+100% +$118K
ECPG icon
2316
Encore Capital Group
ECPG
$1.03B
$235K ﹤0.01%
5,168
+5
+0.1% +$227
GVA icon
2317
Granite Construction
GVA
$4.74B
$235K ﹤0.01%
9,275
+15
+0.2% +$380
KFRC icon
2318
Kforce
KFRC
$577M
$235K ﹤0.01%
4,013
-3
-0.1% -$176
MTX icon
2319
Minerals Technologies
MTX
$2.01B
$235K ﹤0.01%
4,768
-2,088
-30% -$103K
DGII icon
2320
Digi International
DGII
$1.28B
$234K ﹤0.01%
+6,752
New +$234K
GPRO icon
2321
GoPro
GPRO
$264M
$234K ﹤0.01%
47,486
+23,783
+100% +$117K
JBLU icon
2322
JetBlue
JBLU
$1.88B
$234K ﹤0.01%
35,038
+17,661
+102% +$118K
NKTR icon
2323
Nektar Therapeutics
NKTR
$924M
$234K ﹤0.01%
4,863
+2,436
+100% +$117K
STBA icon
2324
S&T Bancorp
STBA
$1.51B
$234K ﹤0.01%
7,973
+7
+0.1% +$205
SWBI icon
2325
Smith & Wesson
SWBI
$390M
$234K ﹤0.01%
22,602
+11,317
+100% +$117K