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
ARTE
2601
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
-79,280
Closed -$843K
TRTN
2602
DELISTED
Triton International Limited
TRTN
-25,728
Closed -$2.14M
SYNH
2603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-262,833
Closed -$11.1M
RETA
2604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-1,051,077
Closed -$107M
MMP
2605
DELISTED
Magellan Midstream Partners, L.P.
MMP
-6,537,133
Closed -$407M
RADI
2606
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-850,201
Closed -$12.7M
WWE
2607
DELISTED
World Wrestling Entertainment
WWE
-27,689
Closed -$3M
RTL
2608
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-54,762
Closed -$370K
BKI
2609
DELISTED
Black Knight, Inc. Common Stock
BKI
-595,180
Closed -$35.6M
NEX
2610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-80,854
Closed -$722K
NUVA
2611
DELISTED
NuVasive, Inc.
NUVA
-773,313
Closed -$32.2M
FOCS
2612
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-352,406
Closed -$18.5M
FORG
2613
DELISTED
ForgeRock, Inc.
FORG
-645,536
Closed -$13.3M
ZING
2614
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
-797,718
Closed -$8.32M
FRG
2615
DELISTED
Franchise Group, Inc.
FRG
-408,153
Closed -$11.7M
ARNC
2616
DELISTED
Arconic Corporation
ARNC
-458,791
Closed -$13.6M
APMI
2617
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
-410,000
Closed -$4.21M
AMRS
2618
DELISTED
Amyris Inc.
AMRS
-92,949
Closed -$96.2K
KDNY
2619
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-19,736
Closed -$758K
DICE
2620
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-103,629
Closed -$4.81M
PDCE
2621
DELISTED
PDC Energy, Inc.
PDCE
-816,727
Closed -$58.1M
BWC
2622
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
-1,155,500
Closed -$11.7M
UNVR
2623
DELISTED
Univar Solutions Inc.
UNVR
-76,336
Closed -$2.73M
DALS
2624
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
-430,000
Closed -$4.42M
AJRD
2625
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-244,705
Closed -$13.4M