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
ZGNX
2751
DELISTED
Zogenix, Inc.
ZGNX
-2,271,152 Closed -$36.9M
HIBB
2752
DELISTED
Hibbett, Inc. Common Stock
HIBB
-3,352 Closed -$241K
QDROU
2753
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
-68,471 Closed -$678K
MBAC.U
2754
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
-89,046 Closed -$931K
BDSI
2755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-17,444 Closed -$54K
MBT
2756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-197,568 Closed -$1.57M
OZON
2757
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-271,250 Closed -$8.04M
BBL
2758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-684,322 Closed -$40.9M
CIT
2759
DELISTED
CIT Group Inc.
CIT
-20,040 Closed -$1.03M
MNR
2760
DELISTED
Monmouth Real Estate Investment Corp
MNR
-18,957 Closed -$398K
STL
2761
DELISTED
Sterling Bancorp
STL
-39,163 Closed -$1.01M
SAFE
2762
DELISTED
Safehold Inc.
SAFE
-3,267 Closed -$261K
ABOS icon
2763
Acumen Pharmaceuticals
ABOS
$82.4M
-627,263 Closed -$4.24M
ACI icon
2764
Albertsons Companies
ACI
$10.9B
-18,188 Closed -$549K
PPGHU
2765
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
-14,836 Closed -$158K
GMBTU
2766
DELISTED
Pivotal Holdings Corp Unit
GMBTU
-44,284 Closed -$447K
GSKY
2767
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-239,957 Closed -$2.73M
CONE
2768
DELISTED
CyrusOne Inc Common Stock
CONE
-188,214 Closed -$16.9M
FRTA
2769
DELISTED
Forterra, Inc
FRTA
-303,582 Closed -$7.22M