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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$267B
Cap. Flow
+$133B
Cap. Flow %
49.75%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,082
Reduced
293
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
2676
Vanguard Industrials ETF
VIS
$6.04B
-7,840
Closed -$1.28M
VO icon
2677
Vanguard Mid-Cap ETF
VO
$86.6B
-6,032
Closed -$1.19M
VPL icon
2678
Vanguard FTSE Pacific ETF
VPL
$7.68B
-30,280
Closed -$1.92M
VUG icon
2679
Vanguard Growth ETF
VUG
$185B
-1,160
Closed -$259K
VYMI icon
2680
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
-6,518
Closed -$383K
XHB icon
2681
SPDR S&P Homebuilders ETF
XHB
$1.91B
-13,761
Closed -$753K
XLB icon
2682
Materials Select Sector SPDR Fund
XLB
$5.46B
-153,690
Closed -$11.3M
XLE icon
2683
Energy Select Sector SPDR Fund
XLE
$27.1B
-85,821
Closed -$6.14M
XLF icon
2684
Financial Select Sector SPDR Fund
XLF
$53.3B
-57,305
Closed -$1.8M
XLI icon
2685
Industrial Select Sector SPDR Fund
XLI
$22.9B
-42,098
Closed -$3.68M
XLY icon
2686
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-9,077
Closed -$1.25M
NBIS
2687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$0 ﹤0.01%
31,316
+15,658
+100%
ATSG
2688
DELISTED
Air Transport Services Group, Inc.
ATSG
-20,228
Closed -$581K
QTI
2689
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
-200,000
Closed -$2.01M
AGR
2690
DELISTED
Avangrid, Inc.
AGR
-6,356
Closed -$293K
JWSM.U
2691
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
-45,801
Closed -$453K
HHGC
2692
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
-33,259
Closed -$333K
SLAMU
2693
DELISTED
Slam Corp. Unit
SLAMU
-79,801
Closed -$788K
KRNLU
2694
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
-51,595
Closed -$511K
COOLU
2695
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
-55,862
Closed -$552K
RMGCU
2696
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
-45,675
Closed -$449K
DHCAU
2697
DELISTED
DHC Acquisition Corp. Unit
DHCAU
-80,413
Closed -$792K
SLACU
2698
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
-59,741
Closed -$589K
ICVX
2699
DELISTED
Icosavax, Inc. Common Stock
ICVX
-632,598
Closed -$3.63M
FLME.U
2700
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
-28,757
Closed -$284K