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
+13.59%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$168B
AUM Growth
+$168B
Cap. Flow
-$3.13B
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.63%
Holding
2,657
New
98
Increased
647
Reduced
1,756
Closed
111

Sector Composition

1 Technology 32.59%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Industrials 9.76%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAN
2626
DELISTED
The Aaron's Company, Inc.
AAN
-13,917
Closed -$146K
LCW
2627
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
-344,278
Closed -$3.66M
SILK
2628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-16,753
Closed -$251K
TWOU
2629
DELISTED
2U, Inc.
TWOU
-34,420
Closed -$85.2K
SBOW
2630
DELISTED
SilverBow Resources, Inc.
SBOW
-6,236
Closed -$223K
TRTL
2631
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
-140,800
Closed -$1.48M
TCN
2632
DELISTED
Tricon Residential Inc.
TCN
-6,226,592
Closed -$46.3M
GOEV
2633
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-259,787
Closed -$128K
TSP
2634
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-19,546
Closed -$30.6K
RPT
2635
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-37,227
Closed -$393K
PNT
2636
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-391,264
Closed -$2.61M
SGEN
2637
DELISTED
Seagen Inc. Common Stock
SGEN
-14,188
Closed -$3.01M
ABCM
2638
DELISTED
Abcam plc American Depositary Shares
ABCM
-2,454,599
Closed -$55.5M
VRTV
2639
DELISTED
VERITIV CORPORATION
VRTV
-5,936
Closed -$1M
PACW
2640
DELISTED
PacWest Bancorp
PACW
-52,085
Closed -$412K
AVTA
2641
DELISTED
Avantax, Inc. Common Stock
AVTA
-19,945
Closed -$510K
VMW
2642
DELISTED
VMware, Inc
VMW
-47,514
Closed -$7.91M
ARGO
2643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-299,464
Closed -$8.93M
CCF
2644
DELISTED
Chase Corporation
CCF
-3,420
Closed -$435K
EQRX
2645
DELISTED
EQRx, Inc. Common Stock
EQRX
-72,799
Closed -$162K
NXGN
2646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-25,316
Closed -$601K
NEWR
2647
DELISTED
New Relic, Inc.
NEWR
-26,164
Closed -$2.24M
ICPT
2648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-13,701
Closed -$254K
TWNK
2649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-3,325,967
Closed -$111M
AVID
2650
DELISTED
Avid Technology Inc
AVID
-15,496
Closed -$416K