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
BHIL
2726
DELISTED
Benson Hill, Inc.
BHIL
-1,575
Closed -$62.6K
CMCA
2727
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
-100,000
Closed -$1.05M
HLTH
2728
DELISTED
Cue Health Inc. Common Stock
HLTH
-269,054
Closed -$490K
CASA
2729
DELISTED
Casa Systems, Inc. Common Stock
CASA
-16,043
Closed -$20.3K
LIBY
2730
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
-50,000
Closed -$525K
TGVC
2731
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
-59,676
Closed -$619K
CRGE
2732
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-27,816
Closed -$30.5K
SHAP
2733
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
-300,000
Closed -$3.13M
NVTA
2734
DELISTED
Invitae Corporation
NVTA
-88,694
Closed -$119K
RAIN
2735
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-1,336,722
Closed -$11.7M
ENER
2736
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
-50,000
Closed -$518K
ACRO
2737
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
-531,525
Closed -$5.39M
NETC
2738
DELISTED
Nabors Energy Transition Corp.
NETC
-25,800
Closed -$271K
KVSA
2739
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
-1,332,309
Closed -$13.5M
BMAC
2740
DELISTED
Black Mountain Acquisition Corp.
BMAC
-180,610
Closed -$1.88M
CCVI
2741
DELISTED
Churchill Capital Corp VI
CCVI
-1,046,444
Closed -$10.6M
APGB
2742
DELISTED
Apollo Strategic Growth Capital II
APGB
-313,430
Closed -$3.21M
WE
2743
DELISTED
WeWork Inc.
WE
-2,018
Closed -$62.2K
CXAC
2744
DELISTED
C5 Acquisition Corporation
CXAC
-100,000
Closed -$1.04M
BIOS
2745
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
-150,000
Closed -$1.57M
NSTD
2746
DELISTED
Northern Star Investment Corp. IV
NSTD
-202,266
Closed -$2.05M
FWAC
2747
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
-119,738
Closed -$1.22M
PTRA
2748
DELISTED
Proterra Inc. Common Stock
PTRA
-80,029
Closed -$121K
VRAY
2749
DELISTED
ViewRay, Inc.
VRAY
-57,111
Closed -$197K
HWKZ
2750
DELISTED
Hawks Acquisition Corp
HWKZ
-250,000
Closed -$2.54M