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
CRBG icon
2726
Corebridge Financial
CRBG
$18.7B
-99,082
Closed -$1.99M
EPM icon
2727
Evolution Petroleum
EPM
$177M
-14,253
Closed -$108K
ESLA icon
2728
Estrella Immunopharma
ESLA
$38.9M
-17,335
Closed -$178K
GOSS icon
2729
Gossamer Bio
GOSS
$562M
-10,123
Closed -$21.9K
GTLS.PRB icon
2730
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
-468,000
Closed -$23.6M
HUMA icon
2731
Humacyte
HUMA
$245M
-13,200
Closed -$27.7K
HYG icon
2732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-26,732
Closed -$1.97M
ILPT
2733
Industrial Logistics Properties Trust
ILPT
$409M
-13,261
Closed -$43.4K
IPI icon
2734
Intrepid Potash
IPI
$405M
-76,999
Closed -$2.22M
JOUT icon
2735
Johnson Outdoors
JOUT
$418M
-3,039
Closed -$201K
LAZ icon
2736
Lazard
LAZ
$5.39B
-30,346
Closed -$1.05M
LDTC
2737
DELISTED
LeddarTech
LDTC
-41,756
Closed -$415K
MDAI icon
2738
Spectral AI
MDAI
$51.6M
-73,636
Closed -$762K
NAMS icon
2739
NewAmsterdam Pharma
NAMS
$2.71B
-563,119
Closed -$5.33M
OBDC icon
2740
Blue Owl Capital
OBDC
$7.33B
-250,571
Closed -$2.89M
OCGN icon
2741
Ocugen
OCGN
$319M
-38,363
Closed -$50.1K
PBR icon
2742
Petrobras
PBR
$79.9B
-825,030
Closed -$8.78M
PLTK icon
2743
Playtika
PLTK
$1.39B
-36,909
Closed -$314K
QSI icon
2744
Quantum-Si Incorporated
QSI
$227M
-22,044
Closed -$40K
RILY icon
2745
B. Riley Financial
RILY
$168M
-7,346
Closed -$251K
SKIL icon
2746
Skillsoft
SKIL
$132M
-12,600
Closed -$16.3K
SRDX icon
2747
Surmodics
SRDX
$487M
-361,735
Closed -$12.3M
UHG icon
2748
United Homes Group
UHG
$245M
-73,520
Closed -$739K
VGAS icon
2749
Verde Clean Fuels
VGAS
$63.9M
-150,000
Closed -$1.4M
VHT icon
2750
Vanguard Health Care ETF
VHT
$15.6B
-17,253
Closed -$4.28M