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
GPMT
2451
Granite Point Mortgage Trust
GPMT
$143M
$144K ﹤0.01%
22,402
+11,220
+100% +$72.1K
INO icon
2452
Inovio Pharmaceuticals
INO
$148M
$144K ﹤0.01%
7,020
+3,520
+101% +$72.2K
TRTX
2453
TPG RE Finance Trust
TRTX
$761M
$144K ﹤0.01%
20,446
+10,153
+99% +$71.5K
EGIO
2454
DELISTED
Edgio, Inc. Common Stock
EGIO
$144K ﹤0.01%
1,287
+656
+104% +$73.4K
CDXS icon
2455
Codexis
CDXS
$218M
$142K ﹤0.01%
23,608
+11,824
+100% +$71.1K
AGEN
2456
Agenus
AGEN
$138M
$136K ﹤0.01%
3,408
+1,710
+101% +$68.2K
OCGN icon
2457
Ocugen
OCGN
$322M
$136K ﹤0.01%
76,726
+38,440
+100% +$68.1K
KPTI icon
2458
Karyopharm Therapeutics
KPTI
$57.2M
$132K ﹤0.01%
1,626
+811
+100% +$65.8K
MYPS icon
2459
PLAYSTUDIOS Inc
MYPS
$122M
$130K ﹤0.01%
37,276
+18,486
+98% +$64.5K
OSCR icon
2460
Oscar Health
OSCR
$5.02B
$130K ﹤0.01%
25,930
+12,688
+96% +$63.6K
WKHS icon
2461
Workhorse Group
WKHS
$19.4M
$128K ﹤0.01%
179
+90
+101% +$64.4K
BIRD icon
2462
Allbirds
BIRD
$51M
$124K ﹤0.01%
2,013
+1,012
+101% +$62.3K
ROVR
2463
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$124K ﹤0.01%
36,530
+17,958
+97% +$61K
NRGV icon
2464
Energy Vault
NRGV
$335M
$122K ﹤0.01%
23,208
+11,357
+96% +$59.7K
NVRI icon
2465
Enviri
NVRI
$948M
$120K ﹤0.01%
32,056
+16,056
+100% +$60.1K
QSI icon
2466
Quantum-Si Incorporated
QSI
$219M
$120K ﹤0.01%
44,088
+21,882
+99% +$59.6K
SANA icon
2467
Sana Biotechnology
SANA
$752M
$120K ﹤0.01%
20,150
+9,523
+90% +$56.7K
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
29,000
+14,296
+97% +$59.2K
CENX icon
2469
Century Aluminum
CENX
$2.06B
$116K ﹤0.01%
21,912
+10,739
+96% +$56.9K
UWMC icon
2470
UWM Holdings
UWMC
$1.38B
$112K ﹤0.01%
37,558
+18,749
+100% +$55.9K
RAD
2471
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
22,422
+11,225
+100% +$56.1K
ATRA icon
2472
Atara Biotherapeutics
ATRA
$90.7M
$110K ﹤0.01%
1,165
+584
+101% +$55.1K
FSP
2473
Franklin Street Properties
FSP
$174M
$110K ﹤0.01%
41,308
+20,631
+100% +$54.9K
HYLN icon
2474
Hyliion Holdings
HYLN
$309M
$110K ﹤0.01%
38,444
+18,988
+98% +$54.3K
NUVB icon
2475
Nuvation Bio
NUVB
$1.33B
$110K ﹤0.01%
48,748
+24,011
+97% +$54.2K