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
INOV
2626
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-153,268
Closed -$6.18M
ECHO
2627
DELISTED
Echo Global Logistics, Inc.
ECHO
-125,558
Closed -$5.99M
XLRN
2628
DELISTED
Acceleron Pharma Inc.
XLRN
-1,593,352
Closed -$274M
CAI
2629
DELISTED
CAI International, Inc.
CAI
-86,956
Closed -$4.86M
VOSOU
2630
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
-36,749
Closed -$386K
LORL
2631
DELISTED
Loral Space and Communications, Inc.
LORL
-4,695
Closed -$202K
EBSB
2632
DELISTED
Meridian Bancorp, Inc.
EBSB
-95,639
Closed -$1.99M
KDMN
2633
DELISTED
Kadmon Holdings, Inc.
KDMN
-13,925
Closed -$121K
MDLA
2634
DELISTED
Medallia, Inc.
MDLA
-241,700
Closed -$8.19M
RPAI
2635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-21,661
Closed -$279K
KURIU
2636
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
-44,176
Closed -$455K
SCR
2637
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-58,445
Closed -$2M
MRACU
2638
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
-29,686
Closed -$307K
CSOD
2639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-5,600
Closed -$321K
CLDR
2640
DELISTED
Cloudera, Inc.
CLDR
-402,411
Closed -$6.42M
LDL
2641
DELISTED
Lydall, Inc.
LDL
-93,944
Closed -$5.83M
KCAC.U
2642
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
-2,836,840
Closed -$24.3M
KCAC
2643
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
-67,464
Closed -$558K
KCAC.WS
2644
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
-16,864
Closed -$19K
VER
2645
DELISTED
VEREIT, Inc.
VER
-108,113
Closed -$4.89M
CMAX
2646
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-381
Closed -$110K
AAWW
2647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-11,268
Closed -$920K
MCF
2648
DELISTED
Contango Oil & Gas Co.
MCF
-11,073
Closed -$51K
UFS
2649
DELISTED
DOMTAR CORPORATION (New)
UFS
-93,142
Closed -$5.09M
STMP
2650
DELISTED
Stamps.com, Inc.
STMP
-6,845
Closed -$2.26M