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
-4.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.77B
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
699
Reduced
822
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
SCLX icon
2426
Scilex Holding
SCLX
$131M
$132K ﹤0.01%
15,494
-4,150
-21% -$35.3K
EVLV icon
2427
Evolv Technologies
EVLV
$1.37B
$131K ﹤0.01%
43,212
MAX icon
2428
MediaAlpha
MAX
$664M
$130K ﹤0.01%
13,862
CMRC
2429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
$129K ﹤0.01%
22,011
CTOS icon
2430
Custom Truck One Source
CTOS
$1.37B
$128K ﹤0.01%
28,800
GPRE icon
2431
Green Plains
GPRE
$737M
$128K ﹤0.01%
26,307
AVAH icon
2432
Aveanna Healthcare
AVAH
$1.7B
$127K ﹤0.01%
23,600
PACB icon
2433
Pacific Biosciences
PACB
$369M
$125K ﹤0.01%
109,941
LXU icon
2434
LSB Industries
LXU
$594M
$124K ﹤0.01%
18,730
SVRA icon
2435
Savara
SVRA
$615M
$123K ﹤0.01%
42,400
LPRO icon
2436
Open Lending Corp
LPRO
$274M
$120K ﹤0.01%
42,583
METC icon
2437
Ramaco Resources Class A
METC
$1.63B
$120K ﹤0.01%
14,836
-207
-1% -$1.67K
NXDR
2438
Nextdoor Holdings
NXDR
$802M
$117K ﹤0.01%
75,170
CLNE icon
2439
Clean Energy Fuels
CLNE
$557M
$116K ﹤0.01%
71,974
LILA icon
2440
Liberty Latin America Class A
LILA
$1.59B
$116K ﹤0.01%
18,115
ESOA icon
2441
Energy Services of America
ESOA
$163M
$115K ﹤0.01%
+12,044
New +$115K
MRVI icon
2442
Maravai LifeSciences
MRVI
$340M
$114K ﹤0.01%
48,498
ULCC icon
2443
Frontier Group Holdings
ULCC
$1.17B
$113K ﹤0.01%
23,582
WOOF icon
2444
Petco
WOOF
$953M
$113K ﹤0.01%
38,265
ERAS icon
2445
Erasca
ERAS
$411M
$112K ﹤0.01%
73,200
OLPX icon
2446
Olaplex Holdings
OLPX
$961M
$111K ﹤0.01%
83,400
SIGA icon
2447
SIGA Technologies
SIGA
$604M
$109K ﹤0.01%
19,579
LNKB icon
2448
LINKBANCORP
LNKB
$270M
$107K ﹤0.01%
+15,553
New +$107K
RDW icon
2449
Redwire
RDW
$1.17B
$102K ﹤0.01%
+11,600
New +$102K
ATXS icon
2450
Astria Therapeutics
ATXS
$397M
$101K ﹤0.01%
17,700