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
CPTK.U
2701
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
-74,399
Closed -$736K
HHLA.U
2702
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
-58,232
Closed -$575K
NSTB.U
2703
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
-29,322
Closed -$288K
CSTA.U
2704
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
-61,109
Closed -$603K
NIR
2705
DELISTED
Near Intelligence, Inc. Common Stock
NIR
-134,010
Closed -$1.34M
VIIAU
2706
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
-44,334
Closed -$439K
TBCPU
2707
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
-68,799
Closed -$675K
FSRXU
2708
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-56,605
Closed -$559K
VRTV
2709
DELISTED
VERITIV CORPORATION
VRTV
-2,005
Closed -$218K
APGB.U
2710
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
-44,680
Closed -$441K
ARGO
2711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-7,033
Closed -$260K
PRPC.U
2712
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
-47,531
Closed -$471K
AAC.U
2713
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
-69,973
Closed -$691K
TRCA.U
2714
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
-44,739
Closed -$440K
ANZUU
2715
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
-63,825
Closed -$629K
ADERU
2716
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
-36,886
Closed -$372K
NSTD.U
2717
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
-57,447
Closed -$564K
RCLFU
2718
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
-73,474
Closed -$722K
NSTC.U
2719
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
-60,984
Closed -$599K
KDNY
2720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-10,003
Closed -$175K
CPUH.U
2721
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
-56,444
Closed -$556K
TLGA.U
2722
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
-77,300
Closed -$759K
PMGMU
2723
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
-80,128
Closed -$790K
FACT.U
2724
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
-56,027
Closed -$552K
ABB
2725
DELISTED
ABB Ltd.
ABB
-16,143
Closed -$431K