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
VELOU
1401
DELISTED
Velocity Acquisition Corp. Units
VELOU
$634K ﹤0.01%
63,756
+39,666
+165% +$394K
ABGI
1402
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$633K ﹤0.01%
64,292
+35,284
+122% +$347K
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$625K ﹤0.01%
18,251
-38
-0.2% -$1.3K
CCS icon
1404
Century Communities
CCS
$2.07B
$620K ﹤0.01%
9,317
-3,626
-28% -$241K
ARCC icon
1405
Ares Capital
ARCC
$15.8B
$616K ﹤0.01%
+31,438
New +$616K
CSTA.U
1406
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$616K ﹤0.01%
+61,109
New +$616K
MED icon
1407
Medifast
MED
$149M
$614K ﹤0.01%
2,170
-343
-14% -$97.1K
AMPI.U
1408
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
$606K ﹤0.01%
60,774
+26,727
+79% +$267K
XHB icon
1409
SPDR S&P Homebuilders ETF
XHB
$2.01B
$600K ﹤0.01%
8,198
+68
+0.8% +$4.98K
TBCH
1410
Turtle Beach Corporation Common Stock
TBCH
$305M
$592K ﹤0.01%
+18,543
New +$592K
CVCO icon
1411
Cavco Industries
CVCO
$4.32B
$564K ﹤0.01%
2,540
-1,025
-29% -$228K
PLG
1412
Platinum Group Metals
PLG
$186M
$561K ﹤0.01%
153,749
+24,333
+19% +$88.8K
PFDRU
1413
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$561K ﹤0.01%
56,459
+31,605
+127% +$314K
FSNB.U
1414
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
$554K ﹤0.01%
55,498
+16,407
+42% +$164K
RCLFU
1415
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$550K ﹤0.01%
54,857
+22,966
+72% +$230K
WING icon
1416
Wingstop
WING
$8.65B
$546K ﹤0.01%
3,464
-913
-21% -$144K
NSTC.U
1417
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$544K ﹤0.01%
54,586
+44,586
+446% +$444K
OMEG
1418
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$543K ﹤0.01%
55,024
+45,024
+450% +$444K
SFM icon
1419
Sprouts Farmers Market
SFM
$13.6B
$542K ﹤0.01%
21,812
-3,387
-13% -$84.2K
SXI icon
1420
Standex International
SXI
$2.52B
$541K ﹤0.01%
5,695
+12
+0.2% +$1.14K
NVMI icon
1421
Nova
NVMI
$7.58B
$533K ﹤0.01%
+5,186
New +$533K
COKE icon
1422
Coca-Cola Consolidated
COKE
$10.5B
$529K ﹤0.01%
13,150
-2,090
-14% -$84.1K
GLBLU
1423
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$529K ﹤0.01%
53,179
+16,434
+45% +$163K
KRNLU
1424
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$527K ﹤0.01%
+51,595
New +$527K
FUL icon
1425
H.B. Fuller
FUL
$3.37B
$522K ﹤0.01%
8,211
-11,886
-59% -$756K