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
+11.58%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$152B
AUM Growth
+$152B
Cap. Flow
+$271M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.58%
Holding
2,845
New
389
Increased
1,668
Reduced
580
Closed
160

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABGI
2701
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
-86,830
Closed -$876K
ANAC
2702
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
-65,225
Closed -$658K
FTAA
2703
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
-258,719
Closed -$2.61M
ONEM
2704
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-23,575
Closed -$394K
PAYA
2705
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-14,198
Closed -$112K
SRNE
2706
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-54,766
Closed -$48.3K
SCOB
2707
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
-259,603
Closed -$2.63M
GSQD
2708
DELISTED
G Squared Ascend I Inc.
GSQD
-15,033
Closed -$152K
STOR
2709
DELISTED
STORE Capital Corporation
STOR
-429,260
Closed -$13.8M
BIOT
2710
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
-41,862
Closed -$423K
MIT
2711
DELISTED
Mason Industrial Technology, Inc.
MIT
-603,516
Closed -$6.03M
KNBE
2712
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-14,619
Closed -$362K
SKLZ icon
2713
Skillz
SKLZ
$135M
-20,801
Closed -$10.5K
SLND icon
2714
Southland Holdings
SLND
$221M
-200,188
Closed -$2.03M
SPWR icon
2715
Complete Solaria, Inc. Common Stock
SPWR
$125M
-56,247
Closed -$568K
AEON icon
2716
AEON Biopharma
AEON
$8.52M
-224,157
Closed -$2.25M
ALTI icon
2717
AlTi Global
ALTI
$440M
-58,431
Closed -$635K
ALTO icon
2718
Alto Ingredients
ALTO
$87.5M
-13,970
Closed -$40.3K
AMC icon
2719
AMC Entertainment Holdings
AMC
$1.44B
-172,440
Closed -$700K
BCAB icon
2720
BioAtla
BCAB
$26.7M
-1,982,841
Closed -$16.4M
BLDP
2721
Ballard Power Systems
BLDP
$607M
-74,468
Closed -$356K
BNZI icon
2722
Banzai International
BNZI
$11.5M
-44,481
Closed -$450K
CNTA
2723
Centessa Pharmaceuticals
CNTA
$2.25B
-2,114,519
Closed -$6.58M
COCO icon
2724
Vita Coco
COCO
$2.03B
-28,249
Closed -$390K
COCH icon
2725
Envoy Medical
COCH
$26.5M
-277,972
Closed -$2.79M