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
+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
+$234B
Cap. Flow
-$1.17B
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.31%
Holding
1,725
New
172
Increased
743
Reduced
665
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
PRAH
1701
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,398,640
Closed -$368M
FTOC
1702
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-25,000
Closed -$251K
STAY
1703
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-86,168
Closed -$1.7M
JIH
1704
DELISTED
Juniper Industrial Holdings, Inc.
JIH
-2,805,870
Closed -$34.8M
CLGX
1705
DELISTED
Corelogic, Inc.
CLGX
-4,586
Closed -$363K
CMD
1706
DELISTED
Cantel Medical Corporation
CMD
-406,389
Closed -$32.4M
CUB
1707
DELISTED
Cubic Corporation
CUB
-881,356
Closed -$65.7M
TPCO
1708
DELISTED
Tribune Publishing Company Common Stock
TPCO
-163,716
Closed -$2.94M
FLIR
1709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-21,297
Closed -$1.2M
PRSP
1710
DELISTED
Perspecta Inc. Common Stock
PRSP
-107,480
Closed -$3.12M
VSPRU
1711
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
-15,681
Closed -$181K
GWPH
1712
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-454,725
Closed -$98.6M
RP
1713
DELISTED
RealPage, Inc.
RP
-661,723
Closed -$57.7M
GNMK
1714
DELISTED
GenMark Diagnostics, Inc
GNMK
-127,924
Closed -$3.06M
EGOV
1715
DELISTED
NIC Inc
EGOV
-84,257
Closed -$2.86M
FPRX
1716
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-66,786
Closed -$2.52M
VAR
1717
DELISTED
Varian Medical Systems, Inc.
VAR
-1,473,585
Closed -$260M
HMSY
1718
DELISTED
HMS Holdings Corp.
HMSY
-62,162
Closed -$2.3M
IBTX
1719
DELISTED
Independent Bank Group, Inc.
IBTX
-3,544
Closed -$256K
EBIX
1720
DELISTED
Ebix Inc
EBIX
-38,826
Closed -$1.24M
INBX
1721
DELISTED
Inhibrx, Inc. Common Stock
INBX
-70,839
Closed -$1.42M
SLM icon
1722
SLM Corp
SLM
$6.45B
-465,665
Closed -$8.37M
CPTK
1723
DELISTED
Crown PropTech Acquisitions
CPTK
-32,877
Closed -$326K