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
KIIIU
1401
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$317K ﹤0.01%
+32,193
New +$317K
WARR.U
1402
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$317K ﹤0.01%
+31,891
New +$317K
RCLFU
1403
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$316K ﹤0.01%
+31,891
New +$316K
FSLR icon
1404
First Solar
FSLR
$21.5B
$315K ﹤0.01%
3,613
-635
-15% -$55.4K
OHPAU
1405
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$313K ﹤0.01%
+31,342
New +$313K
TOL icon
1406
Toll Brothers
TOL
$13.6B
$311K ﹤0.01%
5,474
-3,726
-41% -$212K
GSK icon
1407
GSK
GSK
$79.4B
$310K ﹤0.01%
8,673
+849
+11% +$30.3K
ERII icon
1408
Energy Recovery
ERII
$759M
$309K ﹤0.01%
+16,869
New +$309K
RDS.B
1409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K ﹤0.01%
8,207
+39
+0.5% +$1.44K
AAC.U
1410
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$299K ﹤0.01%
+29,839
New +$299K
BALY icon
1411
Bally's
BALY
$486M
$292K ﹤0.01%
+4,493
New +$292K
BTI icon
1412
British American Tobacco
BTI
$120B
$291K ﹤0.01%
7,508
VYMI icon
1413
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$288K ﹤0.01%
+4,406
New +$288K
ABGI
1414
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$286K ﹤0.01%
+29,008
New +$286K
VTV icon
1415
Vanguard Value ETF
VTV
$142B
$285K ﹤0.01%
+2,171
New +$285K
CHRS icon
1416
Coherus Oncology, Inc. Common Stock
CHRS
$144M
$274K ﹤0.01%
18,773
-487,276
-96% -$7.11M
PAYS icon
1417
Paysign
PAYS
$288M
$273K ﹤0.01%
+62,501
New +$273K
SI
1418
DELISTED
Silvergate Capital Corporation
SI
$273K ﹤0.01%
+1,918
New +$273K
SFBS icon
1419
ServisFirst Bancshares
SFBS
$4.73B
$272K ﹤0.01%
+4,433
New +$272K
TCACU
1420
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$271K ﹤0.01%
+27,178
New +$271K
DHCAU
1421
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$270K ﹤0.01%
+27,171
New +$270K
TZPSU
1422
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$270K ﹤0.01%
+27,171
New +$270K
CLAS.U
1423
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$270K ﹤0.01%
+27,185
New +$270K
SLCRU
1424
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$269K ﹤0.01%
+27,178
New +$269K
SBGI icon
1425
Sinclair Inc
SBGI
$982M
$268K ﹤0.01%
+9,170
New +$268K