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
+9.56%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$234B
AUM Growth
+$14.6B
Cap. Flow
-$3.62B
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.31%
Holding
1,725
New
172
Increased
741
Reduced
667
Closed
123

Sector Composition

1 Technology 30.59%
2 Healthcare 18.35%
3 Consumer Discretionary 11.42%
4 Financials 10.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERII icon
1351
Energy Recovery
ERII
$767M
$857K ﹤0.01%
37,634
+20,765
+123% +$473K
UFPI icon
1352
UFP Industries
UFPI
$6.08B
$854K ﹤0.01%
11,487
+2,981
+35% +$222K
OHPAU
1353
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$832K ﹤0.01%
83,827
+52,485
+167% +$521K
CARG icon
1354
CarGurus
CARG
$3.59B
$824K ﹤0.01%
31,407
+4,289
+16% +$113K
MACC.U
1355
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$821K ﹤0.01%
82,411
+32,411
+65% +$323K
FIZZ icon
1356
National Beverage
FIZZ
$3.75B
$810K ﹤0.01%
17,156
-2,772
-14% -$131K
NSA icon
1357
National Storage Affiliates Trust
NSA
$2.56B
$808K ﹤0.01%
15,988
-1,605
-9% -$81.1K
ZTO icon
1358
ZTO Express
ZTO
$14.7B
$796K ﹤0.01%
26,215
-40,513
-61% -$1.23M
LBTYA icon
1359
Liberty Global Class A
LBTYA
$4.05B
$782K ﹤0.01%
28,798
-2,760
-9% -$74.9K
SILV
1360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$768K ﹤0.01%
88,014
-333,596
-79% -$2.91M
ATRS
1361
DELISTED
Antares Pharma, Inc.
ATRS
$767K ﹤0.01%
+175,968
New +$767K
TXG icon
1362
10x Genomics
TXG
$1.74B
$764K ﹤0.01%
+3,898
New +$764K
BLD icon
1363
TopBuild
BLD
$12.3B
$762K ﹤0.01%
3,851
-1,017
-21% -$201K
OBIO icon
1364
Orchestra BioMed
OBIO
$148M
$758K ﹤0.01%
74,049
+1,244
+2% +$12.7K
CMIIU
1365
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$753K ﹤0.01%
+56,008
New +$753K
STNE icon
1366
StoneCo
STNE
$4.63B
$751K ﹤0.01%
11,200
BJ icon
1367
BJs Wholesale Club
BJ
$12.8B
$744K ﹤0.01%
+15,644
New +$744K
SNBR icon
1368
Sleep Number
SNBR
$220M
$743K ﹤0.01%
6,761
-3,090
-31% -$340K
XLY icon
1369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$735K ﹤0.01%
4,119
+58
+1% +$10.4K
PMGMU
1370
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$735K ﹤0.01%
73,749
+41,585
+129% +$414K
MCY icon
1371
Mercury Insurance
MCY
$4.29B
$733K ﹤0.01%
11,290
-24,080
-68% -$1.56M
KIIIU
1372
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$733K ﹤0.01%
73,650
+41,457
+129% +$413K
NRACU
1373
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$733K ﹤0.01%
73,645
+29,715
+68% +$296K
AQN icon
1374
Algonquin Power & Utilities
AQN
$4.35B
$731K ﹤0.01%
49,039
+15,878
+48% +$237K
BOAS.U
1375
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$729K ﹤0.01%
73,678
+41,500
+129% +$411K