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
-2.2%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$153B
AUM Growth
-$8.09B
Cap. Flow
-$1.98B
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.93%
Holding
2,638
New
46
Increased
1,454
Reduced
934
Closed
79

Sector Composition

1 Technology 31.61%
2 Healthcare 19.69%
3 Financials 10.19%
4 Industrials 9.75%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODV
2576
DELISTED
ModivCare
MODV
-5,525
Closed -$250K
OR icon
2577
OR Royalties Inc.
OR
$6.31B
-409,492
Closed -$6.3M
POWW icon
2578
Outdoor Holding Company Common Stock
POWW
$179M
-25,480
Closed -$54.3K
RDZN icon
2579
Roadzen
RDZN
$72.2M
-130,000
Closed -$1.38M
SCLX icon
2580
Scilex Holding
SCLX
$142M
-5,706
Closed -$1.11M
SQM icon
2581
Sociedad Química y Minera de Chile
SQM
$12.6B
-149,127
Closed -$10.8M
SVV icon
2582
Savers
SVV
$1.98B
-25,000
Closed -$591K
THRY icon
2583
Thryv Holdings
THRY
$545M
-9,312
Closed -$229K
UFCS icon
2584
United Fire Group
UFCS
$810M
-9,314
Closed -$211K
USLM icon
2585
United States Lime & Minerals
USLM
$3.47B
-4,965
Closed -$207K
VCLT icon
2586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
-10,217
Closed -$802K
VINP icon
2587
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
-36,910
Closed -$345K
VPG icon
2588
Vishay Precision Group
VPG
$390M
-5,607
Closed -$208K
VUG icon
2589
Vanguard Growth ETF
VUG
$187B
-829
Closed -$234K
ZTO icon
2590
ZTO Express
ZTO
$14.5B
-393,673
Closed -$9.87M
FLD
2591
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
-561,000
Closed -$5.81M
NBIS
2592
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
15,658
BYNO
2593
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
-65,000
Closed -$688K
TRIS
2594
DELISTED
Tristar Acquisition I Corp.
TRIS
-413,337
Closed -$4.33M
NGM
2595
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-13,095
Closed -$33.9K
PORT
2596
DELISTED
Southport Acquisition Corporation
PORT
-380,000
Closed -$3.98M
THRX
2597
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-633,423
Closed -$5.93M
NSTG
2598
DELISTED
NanoString Technologies, Inc.
NSTG
-19,334
Closed -$78.2K
KNSW
2599
DELISTED
KnightSwan Acquisition Corporation
KNSW
-400,000
Closed -$4.23M
JGGC
2600
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
-200,000
Closed -$2.12M