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
-15.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$145B
AUM Growth
+$145B
Cap. Flow
-$19.7B
Cap. Flow %
-13.58%
Top 10 Hldgs %
24.48%
Holding
2,772
New
133
Increased
726
Reduced
1,519
Closed
182

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LENZ
2751
LENZ Therapeutics
LENZ
$1.12B
-526,330
Closed -$2.68M
NBIS
2752
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
15,658
INVX
2753
Innovex International, Inc.
INVX
$1.19B
-7,191
Closed -$268K
ONC
2754
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
-1,701
Closed -$321K
JOYY
2755
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-27,314
Closed -$1M
ACCD
2756
DELISTED
Accolade, Inc. Common Stock
ACCD
-2,087,938
Closed -$36.7M
CUTR
2757
DELISTED
Cutera, Inc.
CUTR
-3,501
Closed -$241K
NVEI
2758
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-4,960
Closed -$376K
TWKS
2759
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-143,722
Closed -$2.99M
SQSP
2760
DELISTED
Squarespace, Inc.
SQSP
-63,440
Closed -$1.63M
BIG
2761
DELISTED
Big Lots, Inc.
BIG
-7,127
Closed -$247K
LSXMA
2762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-6,928
Closed -$317K
ATRI
2763
DELISTED
Atrion Corp
ATRI
-298
Closed -$209K
TRON
2764
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
-65,001
Closed -$646K
KAMN
2765
DELISTED
Kaman Corp
KAMN
-5,083
Closed -$221K
CYT
2766
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-1,719,610
Closed -$6.49M
ALTU
2767
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
-409,384
Closed -$4.08M