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
TBPH icon
2351
Theravance Biopharma
TBPH
$701M
$224K ﹤0.01%
21,978
+10,904
+98% +$111K
EVBG
2352
DELISTED
Everbridge, Inc. Common Stock
EVBG
$224K ﹤0.01%
7,226
+17
+0.2% +$527
AXSM icon
2353
Axsome Therapeutics
AXSM
$6.45B
$222K ﹤0.01%
+4,968
New +$222K
RDFN
2354
DELISTED
Redfin
RDFN
$222K ﹤0.01%
37,880
-3,709,891
-99% -$21.7M
BRG
2355
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$221K ﹤0.01%
+8,249
New +$221K
RLMD icon
2356
Relmada Therapeutics
RLMD
$53.1M
$220K ﹤0.01%
+5,937
New +$220K
TRS icon
2357
TriMas Corp
TRS
$1.59B
$220K ﹤0.01%
8,764
+15
+0.2% +$377
VNDA icon
2358
Vanda Pharmaceuticals
VNDA
$269M
$220K ﹤0.01%
22,292
+11,162
+100% +$110K
MODN
2359
DELISTED
MODEL N, INC.
MODN
$220K ﹤0.01%
+6,430
New +$220K
MNRL
2360
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$219K ﹤0.01%
8,896
+34
+0.4% +$837
BRSP
2361
BrightSpire Capital
BRSP
$772M
$218K ﹤0.01%
34,448
+17,054
+98% +$108K
CLOV icon
2362
Clover Health Investments
CLOV
$1.4B
$218K ﹤0.01%
127,682
+63,752
+100% +$109K
OSW icon
2363
OneSpaWorld
OSW
$2.27B
$218K ﹤0.01%
25,952
+12,976
+100% +$109K
SPHR icon
2364
Sphere Entertainment
SPHR
$1.96B
$218K ﹤0.01%
4,967
+8
+0.2% +$351
TMP icon
2365
Tompkins Financial
TMP
$1.01B
$218K ﹤0.01%
3,010
-14
-0.5% -$1.01K
AMPH icon
2366
Amphastar Pharmaceuticals
AMPH
$1.36B
$217K ﹤0.01%
7,715
-52
-0.7% -$1.46K
QNST icon
2367
QuinStreet
QNST
$936M
$216K ﹤0.01%
20,580
+10,294
+100% +$108K
WT icon
2368
WisdomTree
WT
$2B
$216K ﹤0.01%
45,824
+22,846
+99% +$108K
FBNC icon
2369
First Bancorp
FBNC
$2.3B
$214K ﹤0.01%
5,846
+12
+0.2% +$439
HSII icon
2370
Heidrick & Struggles
HSII
$1.04B
$214K ﹤0.01%
8,229
-164
-2% -$4.27K
TILE icon
2371
Interface
TILE
$1.64B
$214K ﹤0.01%
23,834
+11,937
+100% +$107K
ATAI icon
2372
ATAI Life Sciences
ATAI
$969M
$212K ﹤0.01%
63,878
+31,939
+100% +$106K
AVNS icon
2373
Avanos Medical
AVNS
$577M
$212K ﹤0.01%
9,736
+17
+0.2% +$370
BBBY
2374
Bed Bath & Beyond, Inc.
BBBY
$595M
$212K ﹤0.01%
8,687
+17
+0.2% +$415
ENVA icon
2375
Enova International
ENVA
$2.96B
$212K ﹤0.01%
7,235
+3
+0% +$88