Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. 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 Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$324M
3 +$313M
4
PTC icon
PTC
PTC
+$289M
5
AMZN icon
Amazon
AMZN
+$286M

Top Sells

1 +$575M
2 +$570M
3 +$538M
4
NVDA icon
NVIDIA
NVDA
+$455M
5
CRM icon
Salesforce
CRM
+$401M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.03%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
2451
Relay Therapeutics
RLAY
$1.14B
$100K ﹤0.01%
36,873
SANA icon
2452
Sana Biotechnology
SANA
$1.52B
$96.8K ﹤0.01%
56,760
IRWD icon
2453
Ironwood Pharmaceuticals
IRWD
$262M
$93.7K ﹤0.01%
66,187
WEST icon
2454
Westrock Coffee
WEST
$451M
$92.9K ﹤0.01%
13,137
KFS icon
2455
Kingsway Financial Services
KFS
$459M
$92.1K ﹤0.01%
11,444
-1,326
ADV icon
2456
Advantage Solutions
ADV
$486M
$91.5K ﹤0.01%
61,600
ORIC icon
2457
Oric Pharmaceuticals
ORIC
$1.35B
$89.7K ﹤0.01%
14,600
PACK icon
2458
Ranpak Holdings
PACK
$467M
$89K ﹤0.01%
16,485
DNA icon
2459
Ginkgo Bioworks
DNA
$937M
$88.9K ﹤0.01%
14,534
SERV
2460
Serve Robotics
SERV
$1.08B
$88K ﹤0.01%
+14,000
SVV icon
2461
Savers
SVV
$2.05B
$87.5K ﹤0.01%
12,500
ARKO icon
2462
ARKO Corp
ARKO
$450M
$84.3K ﹤0.01%
20,832
CHPT icon
2463
ChargePoint
CHPT
$279M
$83.7K ﹤0.01%
6,752
VERV
2464
DELISTED
Verve Therapeutics
VERV
$78.4K ﹤0.01%
15,031
ANNX icon
2465
Annexon
ANNX
$334M
$77.8K ﹤0.01%
34,500
HUMA icon
2466
Humacyte
HUMA
$331M
$72.3K ﹤0.01%
36,900
MNTK icon
2467
Montauk Renewables
MNTK
$312M
$63.2K ﹤0.01%
30,183
FLWS icon
2468
1-800-Flowers.com
FLWS
$275M
$58.8K ﹤0.01%
10,035
DH icon
2469
Definitive Healthcare
DH
$311M
$48.4K ﹤0.01%
16,434
PLRX icon
2470
Pliant Therapeutics
PLRX
$96.4M
$25.3K ﹤0.01%
17,251
WBX.WS
2471
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$24.5K ﹤0.01%
+699,792
SACH
2472
Sachem Capital Corp
SACH
$53M
$21.7K ﹤0.01%
19,591
-2,035
HIT
2473
Health In Tech Inc
HIT
$187M
$11.5K ﹤0.01%
+16,872
ACRS icon
2474
Aclaris Therapeutics
ACRS
$209M
-2,799,759
ALEC icon
2475
Alector
ALEC
$323M
-23,340