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
HUN icon
976
Huntsman Corp
HUN
$1.94B
$5.3M ﹤0.01%
216,096
-1,108
-0.5% -$27.2K
DDOG icon
977
Datadog
DDOG
$48.5B
$5.29M ﹤0.01%
59,598
-105,275
-64% -$9.34M
DHBC
978
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.29M ﹤0.01%
536,932
+501,972
+1,436% +$4.94M
BRK.A icon
979
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M ﹤0.01%
13
-3
-19% -$1.22M
FNV icon
980
Franco-Nevada
FNV
$38.9B
$5.26M ﹤0.01%
43,842
-7,497
-15% -$900K
VMC icon
981
Vulcan Materials
VMC
$39.9B
$5.25M ﹤0.01%
33,250
+14,166
+74% +$2.24M
TLGY
982
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.21M ﹤0.01%
515,400
+257,700
+100% +$2.61M
VMW
983
DELISTED
VMware, Inc
VMW
$5.21M ﹤0.01%
48,968
+20,006
+69% +$2.13M
CPRT icon
984
Copart
CPRT
$47.3B
$5.2M ﹤0.01%
195,456
+96,368
+97% +$2.56M
SCOB
985
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.16M ﹤0.01%
+519,206
New +$5.16M
LRMR icon
986
Larimar Therapeutics
LRMR
$357M
$5.14M ﹤0.01%
1,600,000
+850,932
+114% +$2.74M
FANG icon
987
Diamondback Energy
FANG
$40.1B
$5.14M ﹤0.01%
42,666
+20,012
+88% +$2.41M
MACC
988
DELISTED
Mission Advancement Corp.
MACC
$5.14M ﹤0.01%
+522,664
New +$5.14M
FTAA
989
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.13M ﹤0.01%
+517,126
New +$5.13M
ZBH icon
990
Zimmer Biomet
ZBH
$20.7B
$5.1M ﹤0.01%
48,670
+22,434
+86% +$2.35M
ARCK
991
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.06M ﹤0.01%
+500,000
New +$5.06M
EIX icon
992
Edison International
EIX
$21.6B
$5.04M ﹤0.01%
88,748
-78,000
-47% -$4.43M
STRE
993
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.01M ﹤0.01%
505,502
+390,335
+339% +$3.87M
SWSS
994
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.99M ﹤0.01%
+1,000,000
New +$4.99M
CMA icon
995
Comerica
CMA
$8.93B
$4.97M ﹤0.01%
69,872
+37,779
+118% +$2.69M
CLIM
996
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.94M ﹤0.01%
+500,000
New +$4.94M
HWKZ
997
DELISTED
Hawks Acquisition Corp
HWKZ
$4.92M ﹤0.01%
500,000
+250,000
+100% +$2.46M
JWSM
998
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.9M ﹤0.01%
492,926
+292,311
+146% +$2.91M
SPSC icon
999
SPS Commerce
SPSC
$4.26B
$4.9M ﹤0.01%
39,438
+18,844
+92% +$2.34M
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
$4.86M ﹤0.01%
175,260
+94,479
+117% +$2.62M