Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
+$182B
Cap. Flow
-$2.74B
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
701
Reduced
820
Closed
102

Top Buys

1
AVGO icon
Broadcom
AVGO
$872M
2
MSFT icon
Microsoft
MSFT
$324M
3
INTU icon
Intuit
INTU
$313M
4
PTC icon
PTC
PTC
$289M
5
AMZN icon
Amazon
AMZN
$286M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.02%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNA
2401
DELISTED
Paragon 28, Inc.
FNA
$163K ﹤0.01%
12,488
-1,174,093
-99% -$15.3M
ETWO
2402
DELISTED
E2open Parent Holdings
ETWO
$161K ﹤0.01%
75,221
CCO icon
2403
Clear Channel Outdoor Holdings
CCO
$636M
$160K ﹤0.01%
144,728
WOLF icon
2404
Wolfspeed
WOLF
$203M
$158K ﹤0.01%
61,300
FLNC icon
2405
Fluence Energy
FLNC
$884M
$158K ﹤0.01%
31,783
TASK icon
2406
TaskUs
TASK
$1.6B
$156K ﹤0.01%
11,409
EYPT icon
2407
EyePoint Pharmaceuticals
EYPT
$827M
$156K ﹤0.01%
26,700
BVS icon
2408
Bioventus
BVS
$471M
$155K ﹤0.01%
17,200
SD icon
2409
SandRidge Energy
SD
$428M
$154K ﹤0.01%
13,499
MATV icon
2410
Mativ Holdings
MATV
$666M
$152K ﹤0.01%
23,796
LAB icon
2411
Standard BioTools
LAB
$493M
$149K ﹤0.01%
131,610
CGEM icon
2412
Cullinan Oncology
CGEM
$456M
$149K ﹤0.01%
18,528
GDRX icon
2413
GoodRx Holdings
GDRX
$1.49B
$146K ﹤0.01%
32,452
TLRY icon
2414
Tilray
TLRY
$1.31B
$146K ﹤0.01%
219,391
ASC icon
2415
Ardmore Shipping
ASC
$477M
$146K ﹤0.01%
14,257
-11,313
-44% -$116K
KLC
2416
KinderCare Learning Companies, Inc.
KLC
$846M
$145K ﹤0.01%
+12,100
New +$145K
RBBN icon
2417
Ribbon Communications
RBBN
$710M
$144K ﹤0.01%
35,625
BFLY icon
2418
Butterfly Network
BFLY
$378M
$144K ﹤0.01%
+60,700
New +$144K
CMP icon
2419
Compass Minerals
CMP
$789M
$142K ﹤0.01%
14,815
NVTS icon
2420
Navitas Semiconductor
NVTS
$1.22B
$140K ﹤0.01%
76,523
NUVB icon
2421
Nuvation Bio
NUVB
$1.08B
$139K ﹤0.01%
76,700
LASR icon
2422
nLIGHT
LASR
$1.43B
$139K ﹤0.01%
17,478
STOK icon
2423
Stoke Therapeutics
STOK
$1.08B
$136K ﹤0.01%
18,900
LIND icon
2424
Lindblad Expeditions
LIND
$783M
$135K ﹤0.01%
14,166
INDI icon
2425
indie Semiconductor
INDI
$856M
$133K ﹤0.01%
63,107