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
RLAY icon
2451
Relay Therapeutics
RLAY
$619M
$100K ﹤0.01% 36,873
SANA icon
2452
Sana Biotechnology
SANA
$777M
$96.8K ﹤0.01% 56,760
IRWD icon
2453
Ironwood Pharmaceuticals
IRWD
$214M
$93.7K ﹤0.01% 66,187
WEST icon
2454
Westrock Coffee
WEST
$512M
$92.9K ﹤0.01% 13,137
KFS icon
2455
Kingsway Financial Services
KFS
$414M
$92.1K ﹤0.01% 11,444 -1,326 -10% -$10.7K
ADV icon
2456
Advantage Solutions
ADV
$593M
$91.5K ﹤0.01% 61,600
ORIC icon
2457
Oric Pharmaceuticals
ORIC
$994M
$89.7K ﹤0.01% 14,600
PACK icon
2458
Ranpak Holdings
PACK
$445M
$89K ﹤0.01% 16,485
DNA icon
2459
Ginkgo Bioworks
DNA
$750M
$88.9K ﹤0.01% 14,534
SERV
2460
Serve Robotics
SERV
$684M
$88K ﹤0.01% +14,000 New +$88K
SVV icon
2461
Savers
SVV
$1.88B
$87.5K ﹤0.01% 12,500
ARKO icon
2462
ARKO Corp
ARKO
$564M
$84.3K ﹤0.01% 20,832
CHPT icon
2463
ChargePoint
CHPT
$263M
$83.7K ﹤0.01% 135,032
VERV
2464
DELISTED
Verve Therapeutics
VERV
$78.4K ﹤0.01% 15,031
ANNX icon
2465
Annexon
ANNX
$226M
$77.8K ﹤0.01% 34,500
HUMA icon
2466
Humacyte
HUMA
$245M
$72.3K ﹤0.01% 36,900
MNTK icon
2467
Montauk Renewables
MNTK
$306M
$63.2K ﹤0.01% 30,183
FLWS icon
2468
1-800-Flowers.com
FLWS
$356M
$58.8K ﹤0.01% 10,035
DH icon
2469
Definitive Healthcare
DH
$419M
$48.4K ﹤0.01% 16,434
PLRX icon
2470
Pliant Therapeutics
PLRX
$101M
$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 New +$24.5K
SACH
2472
Sachem Capital Corp
SACH
$58.7M
$21.7K ﹤0.01% 19,591 -2,035 -9% -$2.26K
HIT
2473
Health In Tech, Inc. Class A Common Stock
HIT
$155M
$11.5K ﹤0.01% +16,872 New +$11.5K
ACRS icon
2474
Aclaris Therapeutics
ACRS
$209M
-2,799,759 Closed -$6.99M
ALEC icon
2475
Alector
ALEC
$238M
-23,340 Closed -$44K