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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
-$62.1B
Cap. Flow
-$24.6B
Cap. Flow %
-17%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
720
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMHC
2626
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-407,693
Closed -$8.56M
ISBC
2627
DELISTED
Investors Bancorp, Inc.
ISBC
-340,414
Closed -$5.08M
FLOW
2628
DELISTED
SPX FLOW, Inc.
FLOW
-90,150
Closed -$7.77M
PPGH
2629
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-15,055
Closed -$148K
PBCT
2630
DELISTED
People's United Financial Inc
PBCT
-88,463
Closed -$1.77M
VNE
2631
DELISTED
Veoneer, Inc.
VNE
-262,656
Closed -$9.71M
GMBT
2632
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-44,503
Closed -$418K
TRQ
2633
DELISTED
Turquoise Hill Resources Ltd
TRQ
-251,458
Closed -$7.56M
ZOM
2634
DELISTED
Zomedica Corp.
ZOM
-177,068
Closed -$60K
DISCA
2635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-30,097
Closed -$750K
REGI
2636
DELISTED
Renewable Energy Group, Inc.
REGI
-8,963
Closed -$544K
AZPN
2637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-566,475
Closed -$93.7M
EDTX
2638
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
-52,613
Closed -$531K
RYM
2639
RYTHM, Inc. Common Stock
RYM
$68.3M
-4
Closed -$50K
AGIO icon
2640
Agios Pharmaceuticals
AGIO
$2.1B
-8,584
Closed -$250K
AGM icon
2641
Federal Agricultural Mortgage
AGM
$2.25B
-1,869
Closed -$203K
AIRS icon
2642
AirSculpt Technologies
AIRS
$368M
-311,523
Closed -$4.25M
AKBA icon
2643
Akebia Therapeutics
AKBA
$801M
-29,784
Closed -$22K
ALGS icon
2644
Aligos Therapeutics
ALGS
$74.7M
-68,817
Closed -$3.7M
AMCX icon
2645
AMC Networks
AMCX
$319M
-5,450
Closed -$221K
ANF icon
2646
Abercrombie & Fitch
ANF
$4.4B
-12,627
Closed -$404K
ASIX icon
2647
AdvanSix
ASIX
$565M
-35,074
Closed -$1.79M
AVDL
2648
Avadel Pharmaceuticals
AVDL
$1.46B
-1,410,387
Closed -$9.63M
AXSM icon
2649
Axsome Therapeutics
AXSM
$6.21B
-4,958
Closed -$205K
BATRK icon
2650
Atlanta Braves Holdings Series B
BATRK
$2.7B
-7,465
Closed -$208K