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
+4.71%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$219B
AUM Growth
+$3.8B
Cap. Flow
-$2.78B
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
589
Reduced
627
Closed
113

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MACC.U
1351
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$497K ﹤0.01%
+50,000
New +$497K
PLG
1352
Platinum Group Metals
PLG
$182M
$494K ﹤0.01%
+129,416
New +$494K
JOUT icon
1353
Johnson Outdoors
JOUT
$423M
$493K ﹤0.01%
3,453
+1,268
+58% +$181K
MLTX icon
1354
MoonLake Immunotherapeutics
MLTX
$3.79B
$493K ﹤0.01%
48,263
-101,737
-68% -$1.04M
FSM icon
1355
Fortuna Silver Mines
FSM
$2.34B
$492K ﹤0.01%
75,834
-7,383
-9% -$47.9K
TAL icon
1356
TAL Education Group
TAL
$6.24B
$490K ﹤0.01%
9,099
-107,581
-92% -$5.79M
NLSN
1357
DELISTED
Nielsen Holdings plc
NLSN
$473K ﹤0.01%
18,823
-20,643
-52% -$519K
OGE icon
1358
OGE Energy
OGE
$8.92B
$462K ﹤0.01%
14,262
-6,235
-30% -$202K
IESC icon
1359
IES Holdings
IESC
$7.13B
$460K ﹤0.01%
9,132
+2,156
+31% +$109K
SWX icon
1360
Southwest Gas
SWX
$5.69B
$454K ﹤0.01%
6,613
-1,114,522
-99% -$76.5M
NGG icon
1361
National Grid
NGG
$68.4B
$447K ﹤0.01%
8,410
+2,836
+51% +$151K
COKE icon
1362
Coca-Cola Consolidated
COKE
$10.4B
$440K ﹤0.01%
+15,240
New +$440K
USLM icon
1363
United States Lime & Minerals
USLM
$3.47B
$440K ﹤0.01%
+16,460
New +$440K
NRACU
1364
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$434K ﹤0.01%
+43,930
New +$434K
HZO icon
1365
MarineMax
HZO
$560M
$424K ﹤0.01%
+8,589
New +$424K
ACAHU
1366
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$413K ﹤0.01%
+41,877
New +$413K
DBX icon
1367
Dropbox
DBX
$7.94B
$403K ﹤0.01%
15,109
-345,017
-96% -$9.2M
SLQT icon
1368
SelectQuote
SLQT
$366M
$395K ﹤0.01%
13,380
+108
+0.8% +$3.19K
FLWS icon
1369
1-800-Flowers.com
FLWS
$329M
$393K ﹤0.01%
14,239
+5,307
+59% +$146K
MOND
1370
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$391K ﹤0.01%
+39,055
New +$391K
MIT.U
1371
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$388K ﹤0.01%
+39,041
New +$388K
MDH.U
1372
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$388K ﹤0.01%
+39,098
New +$388K
FSNB.U
1373
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$387K ﹤0.01%
+39,091
New +$387K
PFSI icon
1374
PennyMac Financial
PFSI
$5.96B
$380K ﹤0.01%
5,687
-224
-4% -$15K
MAXR
1375
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$378K ﹤0.01%
+10,000
New +$378K