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
+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
+$219B
Cap. Flow
-$2.71B
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.26%
Holding
1,666
New
289
Increased
591
Reduced
625
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
ESGR
1376
DELISTED
Enstar Group
ESGR
$376K ﹤0.01%
1,524
+9
+0.6% +$2.22K
TLGA.U
1377
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$367K ﹤0.01%
+37,064
New +$367K
GLBLU
1378
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$365K ﹤0.01%
+36,745
New +$365K
UMBF icon
1379
UMB Financial
UMBF
$9.26B
$364K ﹤0.01%
+3,945
New +$364K
CLGX
1380
DELISTED
Corelogic, Inc.
CLGX
$363K ﹤0.01%
4,586
-25,133
-85% -$1.99M
HASI icon
1381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$360K ﹤0.01%
+6,421
New +$360K
PBH icon
1382
Prestige Consumer Healthcare
PBH
$3.35B
$351K ﹤0.01%
7,970
-660,738
-99% -$29.1M
UFPT icon
1383
UFP Technologies
UFPT
$1.6B
$350K ﹤0.01%
7,035
+1,044
+17% +$51.9K
UL icon
1384
Unilever
UL
$156B
$347K ﹤0.01%
6,214
ACVA icon
1385
ACV Auctions
ACVA
$2.01B
$345K ﹤0.01%
+10,000
New +$345K
AMPI.U
1386
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$340K ﹤0.01%
+34,047
New +$340K
CSTA
1387
DELISTED
Constellation Acquisition Corp I
CSTA
$337K ﹤0.01%
+34,083
New +$337K
RUTH
1388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$336K ﹤0.01%
+13,541
New +$336K
LTC
1389
LTC Properties
LTC
$1.68B
$332K ﹤0.01%
7,956
-345
-4% -$14.4K
JOFFU
1390
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$330K ﹤0.01%
+33,200
New +$330K
CWT icon
1391
California Water Service
CWT
$2.8B
$328K ﹤0.01%
+5,819
New +$328K
DVN icon
1392
Devon Energy
DVN
$23.1B
$328K ﹤0.01%
+15,011
New +$328K
RUN icon
1393
Sunrun
RUN
$3.68B
$327K ﹤0.01%
5,407
-1,007
-16% -$60.9K
MAX icon
1394
MediaAlpha
MAX
$596M
$326K ﹤0.01%
+9,204
New +$326K
CPTK
1395
DELISTED
Crown PropTech Acquisitions
CPTK
$326K ﹤0.01%
+32,877
New +$326K
THMAU
1396
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$321K ﹤0.01%
+32,164
New +$321K
WAL icon
1397
Western Alliance Bancorporation
WAL
$9.88B
$319K ﹤0.01%
3,381
-1,239
-27% -$117K
PMGMU
1398
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$319K ﹤0.01%
+32,164
New +$319K
BOAS.U
1399
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$319K ﹤0.01%
+32,178
New +$319K
RITM icon
1400
Rithm Capital
RITM
$6.51B
$318K ﹤0.01%
28,294
-414,592
-94% -$4.66M