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
+9.85%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$161B
AUM Growth
+$9.13B
Cap. Flow
-$2.43B
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.44%
Holding
2,758
New
73
Increased
782
Reduced
1,689
Closed
166

Sector Composition

1 Technology 32.66%
2 Healthcare 19.35%
3 Industrials 10.04%
4 Financials 10%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SI
2601
DELISTED
Silvergate Capital Corporation
SI
-13,256
Closed -$21.5K
BRIV
2602
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
-150,000
Closed -$1.52M
MAXR
2603
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-342,376
Closed -$17.5M
BBBY
2604
DELISTED
Bed Bath & Beyond Inc
BBBY
-34,003
Closed -$14.5K
FRC
2605
DELISTED
First Republic Bank
FRC
-26,955
Closed -$377K
OSH
2606
DELISTED
Oak Street Health, Inc.
OSH
-320,054
Closed -$12.4M
CIIG
2607
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
-414,000
Closed -$4.31M
PRVB
2608
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-429,026
Closed -$10.3M
CSII
2609
DELISTED
Cardiovascular Systems, Inc.
CSII
-17,756
Closed -$353K
NHIC
2610
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
-52,725
Closed -$536K
PANA
2611
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
-130,000
Closed -$1.33M
YTPG
2612
DELISTED
TPG Pace Beneficial II Corp.
YTPG
-580,000
Closed -$5.79M
TCVA
2613
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
-780,000
Closed -$7.99M
KVSC
2614
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
-1,430,000
Closed -$14.5M
SJR
2615
DELISTED
Shaw Communications Inc.
SJR
-56,262
Closed -$1.68M
CTIC
2616
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-44,356
Closed -$187K
CMAX
2617
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-741
Closed -$59.2K
HSKA
2618
DELISTED
Heska Corp
HSKA
-4,359
Closed -$426K
FLYX icon
2619
flyExclusive
FLYX
$88.3M
-200,000
Closed -$2.04M
FMBH icon
2620
First Mid Bancshares
FMBH
$966M
-7,471
Closed -$203K
FUBO icon
2621
fuboTV
FUBO
$1.3B
-77,240
Closed -$93.1K
FULC icon
2622
Fulcrum Therapeutics
FULC
$414M
-18,972
Closed -$54K
GCO icon
2623
Genesco
GCO
$358M
-5,982
Closed -$220K
GEVO icon
2624
Gevo
GEVO
$392M
-95,592
Closed -$147K
GCTS
2625
GCT Semiconductor Holding
GCTS
$72.1M
-570,000
Closed -$5.92M