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
+4.13%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$197B
AUM Growth
+$1.37B
Cap. Flow
-$61.9M
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.07%
Holding
2,620
New
92
Increased
801
Reduced
713
Closed
96

Sector Composition

1 Technology 34.72%
2 Healthcare 17.58%
3 Consumer Discretionary 10.69%
4 Financials 10.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADV icon
2451
Advantage Solutions
ADV
$580M
$180K ﹤0.01%
61,600
NXDR
2452
Nextdoor Holdings
NXDR
$802M
$179K ﹤0.01%
75,170
ANNX icon
2453
Annexon
ANNX
$238M
$177K ﹤0.01%
+34,500
New +$177K
RDUS
2454
DELISTED
Radius Recycling
RDUS
$172K ﹤0.01%
11,312
DHC
2455
Diversified Healthcare Trust
DHC
$995M
$171K ﹤0.01%
74,600
EVLV icon
2456
Evolv Technologies
EVLV
$1.39B
$171K ﹤0.01%
43,212
LIND icon
2457
Lindblad Expeditions
LIND
$803M
$168K ﹤0.01%
14,166
ULCC icon
2458
Frontier Group Holdings
ULCC
$1.18B
$168K ﹤0.01%
23,582
CMP icon
2459
Compass Minerals
CMP
$784M
$167K ﹤0.01%
14,815
HOUS icon
2460
Anywhere Real Estate
HOUS
$724M
$166K ﹤0.01%
50,207
GRABW icon
2461
Grab Holdings Limited Warrant
GRABW
$9.88M
$165K ﹤0.01%
403,754
GNE icon
2462
Genie Energy
GNE
$404M
$164K ﹤0.01%
10,500
ATXS icon
2463
Astria Therapeutics
ATXS
$424M
$159K ﹤0.01%
+17,700
New +$159K
SD icon
2464
SandRidge Energy
SD
$420M
$158K ﹤0.01%
13,499
MAX icon
2465
MediaAlpha
MAX
$699M
$157K ﹤0.01%
13,862
NOVA
2466
DELISTED
Sunnova Energy
NOVA
$156K ﹤0.01%
45,577
CYH icon
2467
Community Health Systems
CYH
$409M
$154K ﹤0.01%
51,477
IBRX icon
2468
ImmunityBio
IBRX
$2.27B
$153K ﹤0.01%
59,840
LESL icon
2469
Leslie's
LESL
$64.6M
$152K ﹤0.01%
68,514
-832,911
-92% -$1.85M
RLAY icon
2470
Relay Therapeutics
RLAY
$710M
$152K ﹤0.01%
36,873
GRPN icon
2471
Groupon
GRPN
$971M
$152K ﹤0.01%
12,500
GDRX icon
2472
GoodRx Holdings
GDRX
$1.39B
$151K ﹤0.01%
32,452
QTRX icon
2473
Quanterix
QTRX
$211M
$151K ﹤0.01%
14,234
METC icon
2474
Ramaco Resources Class A
METC
$1.86B
$151K ﹤0.01%
15,043
-151
-1% -$1.51K
TWI icon
2475
Titan International
TWI
$562M
$150K ﹤0.01%
21,979