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
VG
2601
DELISTED
Vonage Holdings Corporation
VG
-398,986
Closed -$7.53M
CLRMU
2602
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
-68,232
Closed -$673K
MACC.U
2603
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
-88,764
Closed -$871K
NDACU
2604
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
-75,071
Closed -$735K
ACII.U
2605
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
-40,208
Closed -$395K
HR
2606
DELISTED
Healthcare Realty Trust Incorporated
HR
-28,394
Closed -$772K
AFRM icon
2607
Affirm
AFRM
$29.5B
-16,594
Closed -$300K
AFMD
2608
DELISTED
Affimed
AFMD
-16,889
Closed -$467K
ALK icon
2609
Alaska Air
ALK
$7.33B
-6,860
Closed -$275K
AMSF icon
2610
AMERISAFE
AMSF
$891M
-3,918
Closed -$204K
ANDE icon
2611
Andersons Inc
ANDE
$1.41B
-6,406
Closed -$212K
APP icon
2612
Applovin
APP
$169B
-10,287
Closed -$355K
ASHR icon
2613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-37,094
Closed -$1.27M
BABA icon
2614
Alibaba
BABA
$312B
-577,731
Closed -$65.7M
BALY icon
2615
Bally's
BALY
$491M
-190,343
Closed -$3.77M
BBAX icon
2616
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
-115,030
Closed -$5.49M
BFC icon
2617
Bank First Corp
BFC
$1.26B
-2,705
Closed -$204K
BBT
2618
Beacon Financial Corporation
BBT
$2.21B
-10,285
Closed -$255K
BURU icon
2619
Nuburu, Inc.
BURU
$11.3M
-5,005
Closed -$1.99M
CAL icon
2620
Caleres
CAL
$466M
-7,692
Closed -$202K
CG icon
2621
Carlyle Group
CG
$23.4B
-12,026
Closed -$381K
CHEF icon
2622
Chefs' Warehouse
CHEF
$2.65B
-6,828
Closed -$266K
CLBK icon
2623
Columbia Financial
CLBK
$1.57B
-10,456
Closed -$228K
CNTB
2624
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$101M
-720,000
Closed -$637K
CRCT icon
2625
Cricut
CRCT
$1.24B
-10,015
Closed -$61K