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
HPE icon
1076
Hewlett Packard
HPE
$32.8B
$3.62M ﹤0.01%
302,110
+140,433
+87% +$1.68M
KACL
1077
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.62M ﹤0.01%
359,612
+179,806
+100% +$1.81M
PFG icon
1078
Principal Financial Group
PFG
$18.3B
$3.6M ﹤0.01%
49,886
-39,150
-44% -$2.82M
PLTR icon
1079
Palantir
PLTR
$390B
$3.6M ﹤0.01%
442,126
+220,719
+100% +$1.8M
PWR icon
1080
Quanta Services
PWR
$58.1B
$3.59M ﹤0.01%
28,172
+18,441
+190% +$2.35M
ATO icon
1081
Atmos Energy
ATO
$26.7B
$3.59M ﹤0.01%
35,216
+17,687
+101% +$1.8M
JXN icon
1082
Jackson Financial
JXN
$6.9B
$3.59M ﹤0.01%
129,278
+65,020
+101% +$1.8M
BNAI
1083
Brand Engagement Network
BNAI
$12.8M
$3.57M ﹤0.01%
361,212
+261,028
+261% +$2.58M
AEON icon
1084
AEON Biopharma
AEON
$9.01M
$3.57M ﹤0.01%
5,032
+3,629
+259% +$2.57M
FSNB
1085
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.56M ﹤0.01%
+361,218
New +$3.56M
CBSH icon
1086
Commerce Bancshares
CBSH
$8.02B
$3.55M ﹤0.01%
62,155
+31,061
+100% +$1.78M
ARCC icon
1087
Ares Capital
ARCC
$15.8B
$3.54M ﹤0.01%
210,052
-206,811
-50% -$3.49M
ATKR icon
1088
Atkore
ATKR
$2.09B
$3.54M ﹤0.01%
45,516
+20,930
+85% +$1.63M
CLFD icon
1089
Clearfield
CLFD
$470M
$3.52M ﹤0.01%
33,634
+17,816
+113% +$1.86M
EQHA
1090
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.52M ﹤0.01%
+355,998
New +$3.52M
HOLX icon
1091
Hologic
HOLX
$14.8B
$3.51M ﹤0.01%
54,352
-27,609
-34% -$1.78M
AR icon
1092
Antero Resources
AR
$10.1B
$3.5M ﹤0.01%
114,918
+59,710
+108% +$1.82M
EWBC icon
1093
East-West Bancorp
EWBC
$15.1B
$3.49M ﹤0.01%
52,056
+24,785
+91% +$1.66M
CHRW icon
1094
C.H. Robinson
CHRW
$15.5B
$3.47M ﹤0.01%
36,002
-86,983
-71% -$8.37M
BRO icon
1095
Brown & Brown
BRO
$31.1B
$3.46M ﹤0.01%
57,232
+28,427
+99% +$1.72M
TRMB icon
1096
Trimble
TRMB
$19.7B
$3.45M ﹤0.01%
63,580
-27,260
-30% -$1.48M
ZS icon
1097
Zscaler
ZS
$44.6B
$3.45M ﹤0.01%
20,970
+10,216
+95% +$1.68M
TRI icon
1098
Thomson Reuters
TRI
$78.2B
$3.44M ﹤0.01%
32,111
+14,899
+87% +$1.6M
ALOR
1099
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.44M ﹤0.01%
+342,364
New +$3.44M
ACM icon
1100
Aecom
ACM
$16.9B
$3.42M ﹤0.01%
50,026
+25,074
+100% +$1.72M