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
-2.42%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$267B
AUM Growth
+$122B
Cap. Flow
+$129B
Cap. Flow %
48.21%
Top 10 Hldgs %
24.04%
Holding
2,740
New
150
Increased
2,084
Reduced
291
Closed
205

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
676
General Mills
GIS
$26.7B
$20M 0.01%
261,038
+87,722
+51% +$6.72M
ARDX icon
677
Ardelyx
ARDX
$1.6B
$19.7M 0.01%
+16,506,756
New +$19.7M
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.5M 0.01%
708,170
+253,540
+56% +$6.97M
DYN icon
679
Dyne Therapeutics
DYN
$1.89B
$19.5M 0.01%
1,531,906
+471,605
+44% +$5.99M
DGNU
680
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.4M 0.01%
+1,980,550
New +$19.4M
LHCG
681
DELISTED
LHC Group LLC
LHCG
$19.2M 0.01%
117,396
+67,309
+134% +$11M
NOTV icon
682
Inotiv
NOTV
$47.8M
$19.1M 0.01%
1,135,070
+393,666
+53% +$6.63M
HCIC
683
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$19.1M 0.01%
+1,930,404
New +$19.1M
AGI icon
684
Alamos Gold
AGI
$13.9B
$18.9M 0.01%
2,549,584
+1,349,252
+112% +$10M
ETN icon
685
Eaton
ETN
$141B
$18.9M 0.01%
141,534
+63,162
+81% +$8.43M
PCT icon
686
PureCycle Technologies
PCT
$2.38B
$18.9M 0.01%
2,339,180
+2,324,110
+15,422% +$18.8M
KHC icon
687
Kraft Heinz
KHC
$31.5B
$18.8M 0.01%
565,018
+386,341
+216% +$12.9M
AMPX icon
688
Amprius Technologies
AMPX
$922M
$18.8M 0.01%
+2,032,658
New +$18.8M
OLMA icon
689
Olema Pharmaceuticals
OLMA
$536M
$18.7M 0.01%
6,793,374
+3,472,241
+105% +$9.58M
CHD icon
690
Church & Dwight Co
CHD
$22.7B
$18.7M 0.01%
261,898
+183,749
+235% +$13.1M
DUK icon
691
Duke Energy
DUK
$94.4B
$18.6M 0.01%
199,508
+94,908
+91% +$8.84M
MGI
692
DELISTED
MoneyGram International, Inc. New
MGI
$18.6M 0.01%
1,785,444
+1,062,109
+147% +$11M
PRTA icon
693
Prothena Corp
PRTA
$447M
$18.6M 0.01%
305,896
+122,856
+67% +$7.45M
SIRI icon
694
SiriusXM
SIRI
$8.02B
$18.5M 0.01%
323,602
+218,676
+208% +$12.5M
ZING
695
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$18.4M 0.01%
1,853,496
+1,478,247
+394% +$14.7M
EHAB icon
696
Enhabit
EHAB
$409M
$18M 0.01%
+1,285,808
New +$18M
HCA icon
697
HCA Healthcare
HCA
$92.3B
$18M 0.01%
97,954
+66,691
+213% +$12.3M
PPL icon
698
PPL Corp
PPL
$26.5B
$17.7M 0.01%
699,058
+385,828
+123% +$9.78M
TSPQ
699
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$17.5M 0.01%
+1,785,818
New +$17.5M
LBTYA icon
700
Liberty Global Class A
LBTYA
$3.93B
$17.3M 0.01%
1,108,254
+658,927
+147% +$10.3M