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
ACM icon
1376
Aecom
ACM
$16.8B
$728K ﹤0.01%
+11,495
New +$728K
MIT.U
1377
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
$727K ﹤0.01%
72,671
+33,630
+86% +$336K
BPYU
1378
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$727K ﹤0.01%
+38,505
New +$727K
IRBT icon
1379
iRobot
IRBT
$102M
$725K ﹤0.01%
7,765
-3,176
-29% -$297K
BLSA
1380
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$725K ﹤0.01%
68,869
+957
+1% +$10.1K
VYMI icon
1381
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$723K ﹤0.01%
10,642
+6,236
+142% +$424K
TZPSU
1382
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$713K ﹤0.01%
71,675
+44,504
+164% +$443K
JOYY
1383
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$709K ﹤0.01%
+10,753
New +$709K
TLGA.U
1384
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
$704K ﹤0.01%
70,953
+33,889
+91% +$336K
IESC icon
1385
IES Holdings
IESC
$6.94B
$700K ﹤0.01%
13,624
+4,492
+49% +$231K
MITK icon
1386
Mitek Systems
MITK
$448M
$685K ﹤0.01%
35,585
-17,944
-34% -$345K
RVLV icon
1387
Revolve Group
RVLV
$1.7B
$681K ﹤0.01%
9,887
-2,967
-23% -$204K
BOOT icon
1388
Boot Barn
BOOT
$5.58B
$680K ﹤0.01%
8,085
-3,170
-28% -$267K
ITHXU
1389
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$678K ﹤0.01%
+68,024
New +$678K
NVEE
1390
DELISTED
NV5 Global
NVEE
$673K ﹤0.01%
28,496
+5,204
+22% +$123K
CPTK.U
1391
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$671K ﹤0.01%
+67,388
New +$671K
SSTI icon
1392
SoundThinking
SSTI
$157M
$667K ﹤0.01%
13,682
-745
-5% -$36.3K
EPRT icon
1393
Essential Properties Realty Trust
EPRT
$6.1B
$664K ﹤0.01%
24,548
-1,842
-7% -$49.8K
DEO icon
1394
Diageo
DEO
$61.3B
$662K ﹤0.01%
3,454
ACI icon
1395
Albertsons Companies
ACI
$10.7B
$650K ﹤0.01%
33,062
+2,152
+7% +$42.3K
VINP icon
1396
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
$648K ﹤0.01%
44,663
+4,663
+12% +$67.7K
OLLI icon
1397
Ollie's Bargain Outlet
OLLI
$8.18B
$642K ﹤0.01%
7,626
-2,018
-21% -$170K
BIG
1398
DELISTED
Big Lots, Inc.
BIG
$640K ﹤0.01%
+9,702
New +$640K
XPEL icon
1399
XPEL
XPEL
$987M
$639K ﹤0.01%
7,622
-3,091
-29% -$259K
TNGX icon
1400
Tango Therapeutics
TNGX
$772M
$635K ﹤0.01%
56,384
-20,588
-27% -$232K