Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
-$12.6B
Cap. Flow %
-6.1%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,123
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPRU icon
2626
Spruce Power Holding Corp
SPRU
$25.9M
$28K ﹤0.01% +14,394 New +$28K
TCRT icon
2627
Alaunos Therapeutics
TCRT
$4.21M
$28K ﹤0.01% 43,467 +10 +0% +$6
RMO
2628
DELISTED
Romeo Power, Inc.
RMO
$27K ﹤0.01% +18,059 New +$27K
LXRX icon
2629
Lexicon Pharmaceuticals
LXRX
$400M
$25K ﹤0.01% 11,815 +29 +0.2% +$61
AKBA icon
2630
Akebia Therapeutics
AKBA
$833M
$22K ﹤0.01% 29,784 +9 +0% +$7
MILE
2631
DELISTED
Metromile, Inc. Common Stock
MILE
$20K ﹤0.01% +14,882 New +$20K
LOTZ
2632
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$18K ﹤0.01% +13,420 New +$18K
EPZM
2633
DELISTED
Epizyme, Inc
EPZM
$17K ﹤0.01% 14,541 +12 +0.1% +$14
GOCO icon
2634
GoHealth
GOCO
$81.7M
$12K ﹤0.01% 10,147 +55 +0.5% +$65
SPAQ.U
2635
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
-29,391 Closed -$300K
KRA
2636
DELISTED
Kraton Corporation
KRA
-6,467 Closed -$300K
ARNA
2637
DELISTED
Arena Pharmaceuticals Inc
ARNA
-1,798,634 Closed -$167M
NUAN
2638
DELISTED
Nuance Communications, Inc.
NUAN
-425,894 Closed -$23.6M
CPLG
2639
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-409,903 Closed -$6.43M
MCFE
2640
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-18,430 Closed -$475K
SNII.U
2641
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
-31,068 Closed -$339K
PAE
2642
DELISTED
PAE Incorporated Class A Common Stock
PAE
-634,376 Closed -$6.3M
ACT icon
2643
Enact Holdings
ACT
$5.55B
-22,776 Closed -$471K
ADTN icon
2644
Adtran
ADTN
$751M
-9,739 Closed -$223K
AFYA icon
2645
Afya
AFYA
$1.38B
-347,608 Closed -$5.46M
AGL icon
2646
Agilon Health
AGL
$530M
-1,078,785 Closed -$29.1M
AGYS icon
2647
Agilysys
AGYS
$3.06B
-4,541 Closed -$202K
AGZ icon
2648
iShares Agency Bond ETF
AGZ
$616M
-7,737 Closed -$907K
AI icon
2649
C3.ai
AI
$2.33B
-8,278 Closed -$259K
ALXO icon
2650
ALX Oncology
ALXO
$62.7M
-918,908 Closed -$19.8M