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
NOAC
1151
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3M ﹤0.01%
300,000
+150,000
+100% +$1.5M
ACQR
1152
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.98M ﹤0.01%
300,634
+150,340
+100% +$1.49M
NVAC
1153
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.98M ﹤0.01%
300,000
+150,000
+100% +$1.49M
VEEA
1154
Veea Inc. Common Stock
VEEA
$27.6M
$2.98M ﹤0.01%
300,404
+150,215
+100% +$1.49M
LDHA
1155
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.97M ﹤0.01%
300,000
+150,000
+100% +$1.49M
SF icon
1156
Stifel
SF
$11.8B
$2.97M ﹤0.01%
57,230
+26,876
+89% +$1.4M
GWW icon
1157
W.W. Grainger
GWW
$47.5B
$2.95M ﹤0.01%
6,034
-12
-0.2% -$5.88K
ADUS icon
1158
Addus HomeCare
ADUS
$2.03B
$2.95M ﹤0.01%
30,948
+7,465
+32% +$711K
CURR
1159
Currenc Group Inc. Ordinary Shares
CURR
$124M
$2.95M ﹤0.01%
290,118
+145,059
+100% +$1.47M
UNM icon
1160
Unum
UNM
$12.6B
$2.94M ﹤0.01%
75,754
+39,466
+109% +$1.53M
TRTL
1161
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.94M ﹤0.01%
+300,440
New +$2.94M
VOYA icon
1162
Voya Financial
VOYA
$7.39B
$2.91M ﹤0.01%
48,058
+21,371
+80% +$1.29M
BWC
1163
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.91M ﹤0.01%
+300,000
New +$2.91M
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
$2.91M ﹤0.01%
128,740
+83,921
+187% +$1.89M
SFBS icon
1165
ServisFirst Bancshares
SFBS
$4.6B
$2.9M ﹤0.01%
36,288
+17,047
+89% +$1.36M
LYV icon
1166
Live Nation Entertainment
LYV
$40.4B
$2.9M ﹤0.01%
38,040
+18,669
+96% +$1.42M
SJR
1167
DELISTED
Shaw Communications Inc.
SJR
$2.9M ﹤0.01%
118,324
+59,162
+100% +$1.45M
PTC icon
1168
PTC
PTC
$24.8B
$2.89M ﹤0.01%
27,576
+13,770
+100% +$1.44M
WING icon
1169
Wingstop
WING
$7.84B
$2.88M ﹤0.01%
22,956
+10,228
+80% +$1.28M
THR icon
1170
Thermon Group Holdings
THR
$826M
$2.87M ﹤0.01%
186,484
-460,809
-71% -$7.1M
PAG icon
1171
Penske Automotive Group
PAG
$12.2B
$2.87M ﹤0.01%
29,146
+13,882
+91% +$1.37M
DCGO icon
1172
DocGo
DCGO
$148M
$2.85M ﹤0.01%
286,990
+143,156
+100% +$1.42M
UFPI icon
1173
UFP Industries
UFPI
$5.84B
$2.84M ﹤0.01%
39,294
+19,323
+97% +$1.4M
RBLX icon
1174
Roblox
RBLX
$92.2B
$2.84M ﹤0.01%
79,072
+50,326
+175% +$1.8M
NI icon
1175
NiSource
NI
$19.2B
$2.81M ﹤0.01%
111,586
+55,968
+101% +$1.41M