Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

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
+$215B
Cap. Flow
-$2.75B
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.41%
Holding
1,455
New
149
Increased
552
Reduced
650
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
XRX icon
1351
Xerox
XRX
$482M
$236K ﹤0.01%
10,162
-541,065
-98% -$12.6M
FLWS icon
1352
1-800-Flowers.com
FLWS
$355M
$232K ﹤0.01%
+8,932
New +$232K
ESNT icon
1353
Essent Group
ESNT
$6.17B
$223K ﹤0.01%
+5,151
New +$223K
SMAR
1354
DELISTED
Smartsheet Inc.
SMAR
$221K ﹤0.01%
3,195
-27,761
-90% -$1.92M
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
$221K ﹤0.01%
+3,530
New +$221K
MRACU
1356
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$217K ﹤0.01%
+20,000
New +$217K
STOR
1357
DELISTED
STORE Capital Corporation
STOR
$215K ﹤0.01%
6,314
-2,153
-25% -$73.3K
IIIIU
1358
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$212K ﹤0.01%
+20,000
New +$212K
DHC
1359
Diversified Healthcare Trust
DHC
$910M
$209K ﹤0.01%
50,640
-5,477
-10% -$22.6K
GFX.U
1360
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$209K ﹤0.01%
+20,000
New +$209K
SCOAU
1361
DELISTED
ScION Tech Growth I Unit
SCOAU
$209K ﹤0.01%
+20,000
New +$209K
KNSL icon
1362
Kinsale Capital Group
KNSL
$10.6B
$208K ﹤0.01%
1,039
-391
-27% -$78.3K
HHH icon
1363
Howard Hughes
HHH
$4.44B
$207K ﹤0.01%
+2,628
New +$207K
TRN icon
1364
Trinity Industries
TRN
$2.3B
$202K ﹤0.01%
+7,668
New +$202K
VOD icon
1365
Vodafone
VOD
$28.3B
$181K ﹤0.01%
11,000
VSPRU
1366
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$177K ﹤0.01%
+14,596
New +$177K
BKD icon
1367
Brookdale Senior Living
BKD
$1.83B
$171K ﹤0.01%
38,656
-4,159
-10% -$18.4K
CADE
1368
DELISTED
Cadence Bancorporation
CADE
$169K ﹤0.01%
+10,281
New +$169K
HCKT icon
1369
Hackett Group
HCKT
$566M
$153K ﹤0.01%
+10,641
New +$153K
ANGI icon
1370
Angi Inc
ANGI
$779M
$136K ﹤0.01%
+10,270
New +$136K
EYPT icon
1371
EyePoint Pharmaceuticals
EYPT
$809M
$136K ﹤0.01%
+20,636
New +$136K
BRMK
1372
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110K ﹤0.01%
+10,798
New +$110K
DNOW icon
1373
DNOW Inc
DNOW
$1.66B
$90K ﹤0.01%
12,500
SNR
1374
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$86K ﹤0.01%
16,527
-1,753
-10% -$9.12K
GEN
1375
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
16,204
+942
+6% +$465