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
-5.91%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
-$12.9B
Cap. Flow %
-6.22%
Top 10 Hldgs %
25.33%
Holding
2,774
New
230
Increased
1,111
Reduced
1,078
Closed
135

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
1226
DELISTED
STORE Capital Corporation
STOR
$1.98M ﹤0.01%
67,875
+19,827
+41% +$580K
BURU icon
1227
Nuburu, Inc.
BURU
$15.2M
$1.98M ﹤0.01%
+5,005
New +$1.98M
SAGA
1228
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.98M ﹤0.01%
+200,000
New +$1.98M
BNNR
1229
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.97M ﹤0.01%
+200,000
New +$1.97M
FATP
1230
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.97M ﹤0.01%
+200,000
New +$1.97M
JWSM
1231
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.97M ﹤0.01%
+200,655
New +$1.97M
BMI icon
1232
Badger Meter
BMI
$5.34B
$1.96M ﹤0.01%
19,669
+13,753
+232% +$1.37M
FVIV
1233
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M ﹤0.01%
+200,413
New +$1.96M
AMPI
1234
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.96M ﹤0.01%
+200,183
New +$1.96M
KVSC
1235
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M ﹤0.01%
+200,358
New +$1.96M
AER icon
1236
AerCap
AER
$22.1B
$1.95M ﹤0.01%
+38,733
New +$1.95M
RGLD icon
1237
Royal Gold
RGLD
$12.5B
$1.95M ﹤0.01%
13,775
-26,172
-66% -$3.7M
CBSH icon
1238
Commerce Bancshares
CBSH
$8.02B
$1.94M ﹤0.01%
31,337
+261
+0.8% +$16.1K
RGEN icon
1239
Repligen
RGEN
$6.72B
$1.93M ﹤0.01%
10,283
-41
-0.4% -$7.7K
AFG icon
1240
American Financial Group
AFG
$11.7B
$1.92M ﹤0.01%
13,211
-327
-2% -$47.6K
ACM icon
1241
Aecom
ACM
$16.9B
$1.92M ﹤0.01%
25,003
-7
-0% -$538
LSPD icon
1242
Lightspeed Commerce
LSPD
$1.6B
$1.92M ﹤0.01%
62,881
+6,227
+11% +$190K
KGC icon
1243
Kinross Gold
KGC
$28.3B
$1.9M ﹤0.01%
323,486
-91,375
-22% -$537K
MLI icon
1244
Mueller Industries
MLI
$10.9B
$1.9M ﹤0.01%
70,230
+49,296
+235% +$1.33M
APPF icon
1245
AppFolio
APPF
$10.1B
$1.89M ﹤0.01%
16,728
-5,976
-26% -$677K
BYND icon
1246
Beyond Meat
BYND
$199M
$1.89M ﹤0.01%
39,075
-200,392
-84% -$9.68M
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.89M ﹤0.01%
47,977
-93,005
-66% -$3.66M
MPW icon
1248
Medical Properties Trust
MPW
$2.77B
$1.89M ﹤0.01%
89,218
+3,959
+5% +$83.7K
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
$1.87M ﹤0.01%
35,070
-57,516
-62% -$3.06M
PSTG icon
1250
Pure Storage
PSTG
$27B
$1.86M ﹤0.01%
52,709
+40
+0.1% +$1.41K