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
+9.56%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$234B
AUM Growth
+$14.6B
Cap. Flow
-$3.62B
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.31%
Holding
1,725
New
172
Increased
741
Reduced
667
Closed
123

Sector Composition

1 Technology 30.59%
2 Healthcare 18.35%
3 Consumer Discretionary 11.42%
4 Financials 10.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
1676
Virtu Financial
VIRT
$3.42B
-51,157
Closed -$1.59M
VTI icon
1677
Vanguard Total Stock Market ETF
VTI
$529B
-4,229
Closed -$874K
VTV icon
1678
Vanguard Value ETF
VTV
$144B
-2,171
Closed -$285K
WLY icon
1679
John Wiley & Sons Class A
WLY
$2.04B
-114,455
Closed -$6.2M
YETI icon
1680
Yeti Holdings
YETI
$2.94B
-12,846
Closed -$928K
JBTM
1681
JBT Marel Corporation
JBTM
$7.36B
-9,538
Closed -$1.27M
TVRD
1682
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-4,735
Closed -$3.7M
MOND
1683
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-39,055
Closed -$391K
BLUA
1684
DELISTED
BlueRiver Acquisition Corp.
BLUA
-26,898
Closed -$267K
VIAO
1685
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
-270,298
Closed -$3.48M
CSTA
1686
DELISTED
Constellation Acquisition Corp I
CSTA
-34,083
Closed -$337K
PNT
1687
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-97,282
Closed -$1.03M
MDNA
1688
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
-529,325
Closed -$2.15M
CELL
1689
DELISTED
PhenomeX Inc. Common Stock
CELL
-47,754
Closed -$2.4M
SYNH
1690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-33,898
Closed -$2.57M
RETA
1691
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-71,876
Closed -$7.17M
KDNY
1692
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-173,551
Closed -$2.7M
MAXR
1693
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-10,000
Closed -$378K
POSH
1694
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-70,077
Closed -$2.85M
MIC
1695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-6,518
Closed -$207K
PPGH
1696
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-10,000
Closed -$100K
GMBT
1697
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-15,000
Closed -$151K
GSKY
1698
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-95,827
Closed -$593K
DGNR.U
1699
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
-335,149
Closed -$3.49M
PRAH
1700
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,398,640
Closed -$368M