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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
-$12.6B
Cap. Flow %
-6.1%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,123
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORG
2726
DELISTED
ForgeRock, Inc.
FORG
-246,623 Closed -$6.58M
AEPPZ
2727
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-40,000 Closed -$2.09M
CS
2728
DELISTED
Credit Suisse Group
CS
-121,444 Closed -$1.17M
BSX.PRA
2729
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-150,554 Closed -$17.2M
DCT
2730
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-8,245 Closed -$248K
FSTX
2731
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-522,158 Closed -$2.63M
HUGS.U
2732
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
-39,648 Closed -$434K
JYAC
2733
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
-124,974 Closed -$1.22M
PAQCU
2734
DELISTED
Provident Acquisition Corp. Units
PAQCU
-412,999 Closed -$4.14M
CFVIU
2735
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
-37,800 Closed -$434K
INFO
2736
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,890,045 Closed -$251M
VCRA
2737
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-6,673 Closed -$433K
FMBI
2738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-23,202 Closed -$475K
XLNX
2739
DELISTED
Xilinx Inc
XLNX
-1,785,022 Closed -$378M
NXU.U
2740
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
-10,000 Closed -$103K
SBEAU
2741
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
-45,173 Closed -$479K
KL
2742
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-37,851 Closed -$1.59M
ENNVU
2743
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
-14,784 Closed -$149K
GWB
2744
DELISTED
Great Western Bancorp, Inc.
GWB
-2,440,718 Closed -$82.9M
SC
2745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-85,003 Closed -$3.57M
RDS.B
2746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-9,613 Closed -$417K
CFV
2747
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
-39,886 Closed -$387K
MGLN
2748
DELISTED
Magellan Health Services, Inc.
MGLN
-4,491 Closed -$427K
ATH
2749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-219,167 Closed -$18.3M
COWN
2750
DELISTED
Cowen Inc. Class A Common Stock
COWN
-8,714 Closed -$315K