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
EPZM
2601
DELISTED
Epizyme, Inc
EPZM
-14,541
Closed -$17K
MILE
2602
DELISTED
Metromile, Inc. Common Stock
MILE
-14,882
Closed -$20K
GLSPT
2603
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
-16,664
Closed -$168K
RICO
2604
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
-42,962
Closed -$435K
TVTY
2605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-7,978
Closed -$257K
EJFAU
2606
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-55,365
Closed -$561K
PLAN
2607
DELISTED
Anaplan, Inc.
PLAN
-26,004
Closed -$1.69M
TCACU
2608
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
-36,499
Closed -$369K
TACA
2609
DELISTED
Trepont Acquisition Corp I
TACA
-50,000
Closed -$503K
CERN
2610
DELISTED
Cerner Corp
CERN
-1,490,417
Closed -$139M
CAS
2611
DELISTED
Cascade Acquisition Corp.
CAS
-297,821
Closed -$3M
TSC
2612
DELISTED
TriState Capital Holdings, Inc.
TSC
-137,414
Closed -$4.56M
OCDX
2613
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-4,476,193
Closed -$83.5M
HYACU
2614
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
-68,422
Closed -$683K
ANAT
2615
DELISTED
American National Group, Inc. Common Stock
ANAT
-1,587
Closed -$300K
ATRS
2616
DELISTED
Antares Pharma, Inc.
ATRS
-32,202
Closed -$131K
ZNGA
2617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-191,285
Closed -$1.77M
MIME
2618
DELISTED
Mimecast Limited
MIME
-123,169
Closed -$9.8M
EPAY
2619
DELISTED
Bottomline Technologies Inc
EPAY
-132,713
Closed -$7.52M
GNOG
2620
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-13,178
Closed -$94K
ECOL
2621
DELISTED
US Ecology, Inc.
ECOL
-154,788
Closed -$7.41M
MACU
2622
DELISTED
Mallard Acquisition Corp. Common stock
MACU
-52,560
Closed -$530K
MGP
2623
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-1,816,457
Closed -$70.3M
FOE
2624
DELISTED
Ferro Corporation
FOE
-15,085
Closed -$328K
DISCK
2625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-1,749,534
Closed -$43.7M