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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTY
2576
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
20,868
+17
+0.1% +$23
SKLZ icon
2577
Skillz
SKLZ
$114M
$27K ﹤0.01%
1,064
+59
+6% +$1.5K
VBIV
2578
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27K ﹤0.01%
1,111
FUBO icon
2579
fuboTV
FUBO
$1.31B
$26K ﹤0.01%
10,569
+36
+0.3% +$89
PGEN icon
2580
Precigen
PGEN
$1.33B
$24K ﹤0.01%
17,948
-621
-3% -$830
AUD
2581
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
25,061
+56
+0.2% +$54
ENDP
2582
DELISTED
Endo International plc
ENDP
$22K ﹤0.01%
46,702
-36
-0.1% -$17
LXRX icon
2583
Lexicon Pharmaceuticals
LXRX
$392M
$21K ﹤0.01%
11,361
-454
-4% -$839
VLDR
2584
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19K ﹤0.01%
19,703
+552
+3% +$532
LTCH
2585
DELISTED
Latch, Inc. Common Stock
LTCH
$15K ﹤0.01%
13,449
+222
+2% +$248
NSTG
2586
DELISTED
NanoString Technologies, Inc.
NSTG
-8,957
Closed -$311K
DUNEU
2587
DELISTED
Dune Acquisition Corporation Unit
DUNEU
-36,995
Closed -$372K
AVID
2588
DELISTED
Avid Technology Inc
AVID
-6,861
Closed -$239K
SDC
2589
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-20,835
Closed -$54K
PRDS
2590
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-454,895
Closed -$3.29M
APGN
2591
DELISTED
Apexigen, Inc. Common Stock
APGN
-16,697
Closed -$168K
FRG
2592
DELISTED
Franchise Group, Inc.
FRG
-4,906
Closed -$203K
TTCF
2593
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-26,591
Closed -$334K
KINZU
2594
DELISTED
KINS Technology Group Inc. Unit
KINZU
-37,064
Closed -$379K
BIOTU
2595
DELISTED
Biotech Acquisition Company Unit
BIOTU
-41,715
Closed -$413K
NAACU
2596
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
-52,062
Closed -$518K
POSH
2597
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-24,919
Closed -$315K
CLVS
2598
DELISTED
Clovis Oncology, Inc.
CLVS
-20,347
Closed -$42K
LOTZ
2599
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-13,420
Closed -$18K
RMO
2600
DELISTED
Romeo Power, Inc.
RMO
-18,059
Closed -$27K