Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

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
+9.85%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$161B
AUM Growth
+$9.13B
Cap. Flow
-$2.43B
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.44%
Holding
2,758
New
73
Increased
782
Reduced
1,689
Closed
166

Sector Composition

1 Technology 32.66%
2 Healthcare 19.35%
3 Industrials 10.04%
4 Financials 10%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGC
2701
DELISTED
ContextLogic
LOGC
-5,951
Closed -$78.1K
NBIS
2702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
15,658
DEVS
2703
DevvStream Corp. Common Stock
DEVS
$8.04M
-28,200
Closed -$2.93M
TVRD
2704
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-526
Closed -$92.8K
TPC
2705
Tutor Perini Corporation
TPC
$3.22B
-20,157
Closed -$124K
ATSG
2706
DELISTED
Air Transport Services Group, Inc.
ATSG
-154,474
Closed -$3.22M
PNST
2707
DELISTED
Pinstripes Holdings, Inc.
PNST
-485,000
Closed -$5.04M
SILV
2708
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-1,135,146
Closed -$8.09M
ALCE
2709
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
-14,935
Closed -$3.83M
PPYA
2710
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
-67,000
Closed -$697K
PSTX
2711
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-32,317
Closed -$99.7K
PRLH
2712
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
-80,000
Closed -$835K
IGTA
2713
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
-225,000
Closed -$2.29M
ROCL
2714
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
-100,000
Closed -$1.03M
TGAA
2715
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
-150,000
Closed -$1.57M
WEL
2716
DELISTED
Integrated Wellness Acquisition Corp
WEL
-100,000
Closed -$1.05M
AEAE
2717
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
-100,000
Closed -$1.04M
IXAQ
2718
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
-60,415
Closed -$622K
BACA
2719
DELISTED
Berenson Acquisition Corp. I
BACA
-80,000
Closed -$806K
GTHX
2720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-10,566
Closed -$28.3K
AOGO
2721
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
-200,000
Closed -$2.09M
HYZN
2722
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-662
Closed -$27K
BIG
2723
DELISTED
Big Lots, Inc.
BIG
-13,611
Closed -$149K
MMAT
2724
DELISTED
Meta Materials Inc. Common Stock
MMAT
-1,204
Closed -$49.2K
CVII
2725
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
-1,642,000
Closed -$16.6M