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
-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
+$153B
Cap. Flow
-$1.8B
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.93%
Holding
2,638
New
46
Increased
1,469
Reduced
931
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
TWCB
2626
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
-500,000
Closed -$5.08M
HMA
2627
DELISTED
Heartland Media Acquisition Corp.
HMA
-250,000
Closed -$2.64M
LSI
2628
DELISTED
Life Storage, Inc.
LSI
-66,181
Closed -$8.8M
ISEE
2629
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-156,831
Closed -$6.17M
DSEY
2630
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-1,141,864
Closed -$9.59M
UBA
2631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-13,231
Closed -$281K
LAC
2632
DELISTED
Lithium Americas Corp. Common Shares
LAC
-366,815
Closed -$7.41M