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
VOD icon
2751
Vodafone
VOD
$28.8B
-11,000
Closed -$111K
VTEX icon
2752
VTEX
VTEX
$742M
-403,703
Closed -$1.52M
WGS icon
2753
GeneDx Holdings
WGS
$3.72B
-26,300
Closed -$7.16K
WW
2754
DELISTED
WW International
WW
-10,523
Closed -$40.6K
TRUG icon
2755
TruGolf
TRUG
$5.49M
-47,988
Closed -$501K
BRLS icon
2756
Borealis Foods
BRLS
$59.9M
-118,279
Closed -$1.22M
CERO icon
2757
CERo Therapeutics
CERO
$9.06M
-650,000
Closed -$6.68M
SOC icon
2758
Sable Offshore Corp
SOC
$2.68B
-28,936
Closed -$291K
BNAI
2759
Brand Engagement Network
BNAI
$13.2M
-180,609
Closed -$1.82M
FAAS icon
2760
DigiAsia
FAAS
$15M
-69,120
Closed -$710K
VRN
2761
DELISTED
Veren
VRN
-169,524
Closed -$1.21M
BSLK
2762
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
-80,180
Closed -$803K
NBIS
2763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
15,658
CURR
2764
Currenc Group Inc. Ordinary Shares
CURR
$131M
-145,059
Closed -$1.5M
VEEA
2765
Veea Inc. Common Stock
VEEA
$29.6M
-150,202
Closed -$1.51M
BZAI
2766
Blaize Holdings, Inc. Common Stock
BZAI
$366M
-150,179
Closed -$1.53M
TLGY
2767
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
-257,847
Closed -$2.65M
JWSM
2768
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
-246,462
Closed -$2.49M
EGIO
2769
DELISTED
Edgio, Inc. Common Stock
EGIO
-25,732
Closed -$29.2K
LSXMA
2770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-5,098
Closed -$200K
IRAA
2771
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
-150,175
Closed -$1.49M
SLAM
2772
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
-80,169
Closed -$810K
KRNL
2773
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
-51,790
Closed -$523K
ARYD
2774
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
-60,274
Closed -$609K
SEPA
2775
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
-425,000
Closed -$4.21M