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
AMPI.U
2551
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
-74,220
Closed -$728K
DHBCU
2552
DELISTED
DHB Capital Corp. Unit
DHBCU
-57,804
Closed -$569K
SHACU
2553
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
-24,945
Closed -$246K
OEPWU
2554
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
-73,944
Closed -$732K
ZWRKU
2555
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
-67,601
Closed -$670K
FSSIU
2556
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
-29,263
Closed -$289K
OHPAU
2557
DELISTED
Orion Acquisition Corp. Unit
OHPAU
-106,158
Closed -$1.04M
TMAC.U
2558
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
-29,525
Closed -$291K
AUS.U
2559
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
-36,475
Closed -$358K
ASZ.U
2560
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-54,209
Closed -$529K
KIIIU
2561
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
-80,023
Closed -$782K
BOAS.U
2562
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
-80,713
Closed -$792K
SLCRU
2563
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
-36,725
Closed -$367K
GCP
2564
DELISTED
GCP Applied Technologies Inc.
GCP
-238,293
Closed -$7.46M
MANT
2565
DELISTED
Mantech International Corp
MANT
-518,375
Closed -$49.5M
KCAC.U
2566
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
-1,013,563
Closed -$10.3M
MNDT
2567
DELISTED
Mandiant, Inc. Common Stock
MNDT
-44,836
Closed -$979K
MUDS
2568
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-61,025
Closed -$616K
WARR.U
2569
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
-43,392
Closed -$433K
ETAC
2570
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
-275,363
Closed -$2.75M
POLY
2571
DELISTED
Plantronics, Inc.
POLY
-7,968
Closed -$316K
ISLE
2572
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
-43,278
Closed -$431K
ENDP
2573
DELISTED
Endo International plc
ENDP
-46,702
Closed -$22K
TPTX
2574
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-8,351
Closed -$629K
SAIL
2575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-972,799
Closed -$61M