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
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
2601
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,525,123
Closed -$50.1M
SGFY
2602
DELISTED
Signify Health, Inc.
SGFY
-73,708
Closed -$1.32M
PFDRU
2603
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
-56,459
Closed -$567K
ASAP
2604
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-1,597
Closed -$28K
EAR
2605
DELISTED
Eargo, Inc. Common Stock
EAR
-34,611
Closed -$4.66M
CLR
2606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-7,354
Closed -$339K
IS
2607
DELISTED
ironSource Ltd.
IS
-584,547
Closed -$6.35M
ATHX
2608
DELISTED
Athersys, Inc. Common Stock
ATHX
-783
Closed -$26K
CFFVU
2609
DELISTED
CF Acquisition Corp. V Unit
CFFVU
-39,886
Closed -$407K
COR
2610
DELISTED
Coresite Realty Corporation
COR
-18,754
Closed -$2.6M
ATMR.U
2611
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
-29,472
Closed -$298K
HCAQ
2612
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
-38,444
Closed -$381K
MACQU
2613
DELISTED
MCAP Acquisition Corporation Unit
MACQU
-46,272
Closed -$471K
KSU
2614
DELISTED
Kansas City Southern
KSU
-45,708
Closed -$12.4M
HRC
2615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-93,435
Closed -$14M
PPD
2616
DELISTED
PPD, Inc. Common Stock
PPD
-236,956
Closed -$11.1M
GIGGU
2617
DELISTED
GigCapital4, Inc. Unit
GIGGU
-29,263
Closed -$298K
CXP
2618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-196,700
Closed -$3.74M
THMAU
2619
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
-44,045
Closed -$449K
FOREU
2620
DELISTED
Foresight Acquisition Corp. Units
FOREU
-14,779
Closed -$150K
AGCUU
2621
DELISTED
Altimeter Growth Corp. Unit
AGCUU
-17,909
Closed -$191K
AGC
2622
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
-7,764,550
Closed -$79.4M
MDP
2623
DELISTED
Meredith Corporation
MDP
-4,091
Closed -$228K
CVA
2624
DELISTED
Covanta Holding Corporation
CVA
-250,012
Closed -$5.03M
RAVN
2625
DELISTED
Raven Industries Inc
RAVN
-3,618
Closed -$208K