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
+17.94%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$215B
AUM Growth
+$23.4B
Cap. Flow
-$2.96B
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.41%
Holding
1,455
New
149
Increased
548
Reduced
655
Closed
76

Sector Composition

1 Technology 31.01%
2 Healthcare 19.61%
3 Consumer Discretionary 11.32%
4 Financials 9.93%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
1326
GSK
GSK
$79.8B
$288K ﹤0.01%
+6,259
New +$288K
STL
1327
DELISTED
Sterling Bancorp
STL
$285K ﹤0.01%
15,861
+3,539
+29% +$63.6K
BTI icon
1328
British American Tobacco
BTI
$121B
$281K ﹤0.01%
7,508
-8,510
-53% -$319K
OMF icon
1329
OneMain Financial
OMF
$7.44B
$279K ﹤0.01%
5,796
-71,629
-93% -$3.45M
UFPT icon
1330
UFP Technologies
UFPT
$1.61B
$279K ﹤0.01%
5,991
-1,709
-22% -$79.6K
ORA icon
1331
Ormat Technologies
ORA
$5.54B
$277K ﹤0.01%
+3,063
New +$277K
WAL icon
1332
Western Alliance Bancorporation
WAL
$10.1B
$277K ﹤0.01%
+4,620
New +$277K
SLQT icon
1333
SelectQuote
SLQT
$366M
$275K ﹤0.01%
13,272
+3,020
+29% +$62.6K
RDS.B
1334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K ﹤0.01%
+8,168
New +$275K
VIIAU
1335
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$262K ﹤0.01%
+25,000
New +$262K
VERX icon
1336
Vertex
VERX
$3.84B
$261K ﹤0.01%
7,480
-660,133
-99% -$23M
COOLU
1337
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$261K ﹤0.01%
+25,000
New +$261K
KINZU
1338
DELISTED
KINS Technology Group Inc. Unit
KINZU
$258K ﹤0.01%
+25,000
New +$258K
DUNEU
1339
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$256K ﹤0.01%
+25,000
New +$256K
ANH
1340
DELISTED
Anworth Mortgage Asset Corporation
ANH
$255K ﹤0.01%
94,219
EWBC icon
1341
East-West Bancorp
EWBC
$15B
$254K ﹤0.01%
5,016
-14,436
-74% -$731K
JOUT icon
1342
Johnson Outdoors
JOUT
$423M
$246K ﹤0.01%
+2,185
New +$246K
TCBI icon
1343
Texas Capital Bancshares
TCBI
$3.99B
$245K ﹤0.01%
+4,120
New +$245K
MIC
1344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$245K ﹤0.01%
6,518
-82,674
-93% -$3.11M
GDOT icon
1345
Green Dot
GDOT
$759M
$244K ﹤0.01%
+4,366
New +$244K
HLF icon
1346
Herbalife
HLF
$1.04B
$244K ﹤0.01%
5,084
-2,471
-33% -$119K
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
$241K ﹤0.01%
+7,702
New +$241K
PRI icon
1348
Primerica
PRI
$8.87B
$241K ﹤0.01%
+1,802
New +$241K
HLI icon
1349
Houlihan Lokey
HLI
$13.9B
$237K ﹤0.01%
+3,519
New +$237K
FFIN icon
1350
First Financial Bankshares
FFIN
$5.29B
$236K ﹤0.01%
+6,535
New +$236K